KM BAILEY LIMITED
Company number 03330586 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £358,063 | -£327,660 | £9,497 | £27,258 | — | — | 2 |
| 2024-04-30 | £234,413 | -£163,028 | £46,212 | £199,500 | — | — | 2 |
| 2023-04-30 | £354,843 | -£150,169 | £171,758 | £53,838 | — | — | |
| 2022-04-30 | £291,596 | -£51,057 | £209,706 | £284,940 | — | — | |
| 2021-04-30 | £215,267 | -£52,489 | £122,778 | £106,502 | — | — | |
| 2020-04-30 | £164,796 | -£11,792 | £149,105 | £113,353 | — | — | |
| 2019-04-30 | £209,021 | -£41,070 | £157,434 | £34,627 | — | — | |
| 2018-04-30 | £179,783 | -£54,749 | £107,899 | £43,289 | — | — | |
| 2017-04-30 | £70,142 | -£33,973 | £25,672 | £7,110 | — | — | |
| 2016-04-30 | £48,862 | -£45,895 | -£11,029 | £14,998 | — | — | |
| 2015-04-30 | £126,116 | -£178,201 | -£52,085 | £43,897 | — | — | |
| 2014-04-30 | £76,559 | -£161,014 | — | £10,076 | — | — | |
| 2013-04-30 | £136,026 | -£225,075 | — | £15,923 | — | — | |
| 2012-04-30 | £142,356 | -£257,376 | — | £3,873 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £192,580
- Owed to suppliers
- £2,866