PETER BAILEY LIMITED
Company number 07966428 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,778,912 | -£468,057 | £1,281,602 | £674,214 | — | — | 6 |
| 2023-12-31 | £2,757,613 | -£586,250 | £2,171,363 | £1,789,259 | — | — | 6 |
| 2022-12-31 | £2,445,217 | -£662,665 | — | £1,058,214 | — | — | |
| 2021-12-31 | £1,851,600 | -£521,749 | — | £1,119,978 | — | — | |
| 2020-12-31 | £1,349,263 | -£613,150 | — | £1,004,824 | — | — | |
| 2019-12-31 | £1,431,874 | -£857,869 | — | £518,725 | — | — | |
| 2018-12-31 | £829,940 | -£330,314 | — | £532,661 | — | — | |
| 2017-12-31 | £1,610,189 | -£1,113,047 | — | £975,627 | — | — | |
| 2016-12-31 | £1,259,737 | -£939,623 | — | £489,858 | — | — | |
| 2015-12-31 | — | -£806,662 | — | £322,902 | — | — | |
| 2014-12-31 | £946,807 | -£679,376 | — | £409,994 | — | — | |
| 2013-12-31 | £1,111,093 | -£925,812 | £185,281 | £453,068 | — | — | |
| 2012-12-31 | £751,176 | -£682,455 | £68,721 | £233,031 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £318,289
- Owed to suppliers
- £201,353