NORTHBAILEY LTD

Company number 09613337 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £2 Total assets 2019: £1,931 Total assets 2020: £24,645 Total assets 2021: £45,991 Total assets 2022: £14,868 Total assets 2023: £83,057 Total assets 2024: £58,631 Total assets 2025: £46,246 Total assets 2026: £5,688 Total assets Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: -£3,694 Net assets 2020: £427 Net assets 2021: £9,799 Net assets 2022: £9,798 Net assets 2023: £10,244 Net assets 2024: £41,030 Net assets 2025: £13,209 Net assets 2026: £5,088 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£5,625 Total liabilities 2020: -£24,218 Total liabilities 2021: -£36,192 Total liabilities 2022: -£5,070 Total liabilities 2023: -£72,813 Total liabilities 2024: -£17,601 Total liabilities 2025: -£33,037 Total liabilities 2026: -£600 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £5,688 -£600 £5,088 £4,760 2
2025-03-31 £46,246 -£33,037 £13,209 £37,746 2
2024-03-31 £58,631 -£17,601 £41,030 £52,969
2023-03-31 £83,057 -£72,813 £10,244 £16,944
2022-03-31 £14,868 -£5,070 £9,798 £4,747
2021-03-31 £45,991 -£36,192 £9,799 £37,752
2020-03-31 £24,645 -£24,218 £427 £19,384
2019-03-31 £1,931 -£5,625 -£3,694 £823
2018-03-31 £2 £0 £2
2017-05-31 £2
2016-05-31 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.