P.M. BAILEY LTD

Company number 08315002 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £91,274 Total assets 2018: £201,389 Total assets 2019: £246,358 Total assets 2020: £200,110 Total assets 2021: £268,775 Total assets 2022: £197,606 Total assets 2023: £200,005 Total assets 2024: £219,713 Total assets 2025: £244,696 Total assets Net assets 2017: £40,959 Net assets 2018: £81,137 Net assets 2019: £62,834 Net assets 2020: £28,184 Net assets 2021: £48,747 Net assets 2022: £41,412 Net assets 2023: £33,636 Net assets 2024: £26,504 Net assets 2025: £35,328 Net assets Total liabilities 2016: -£89,986 Total liabilities 2017: -£87,388 Total liabilities 2018: -£109,930 Total liabilities 2019: -£183,524 Total liabilities 2020: -£116,770 Total liabilities 2021: -£159,922 Total liabilities 2022: -£115,589 Total liabilities 2023: -£140,233 Total liabilities 2024: -£156,762 Total liabilities 2025: -£181,974 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 105 2025: 111

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £244,696 -£181,974 £35,328 £26,633 111
2024-03-31 £219,713 -£156,762 £26,504 £59,426 105
2023-03-31 £200,005 -£140,233 £33,636 £65,752
2022-03-31 £197,606 -£115,589 £41,412 £25,390
2021-03-31 £268,775 -£159,922 £48,747 £37,996
2020-03-31 £200,110 -£116,770 £28,184 £14,242
2019-03-31 £246,358 -£183,524 £62,834 £29,391
2018-03-31 £201,389 -£109,930 £81,137 £15,301
2017-03-31 £91,274 -£87,388 £40,959 £10,926
2016-03-31 -£89,986 £2,531
2015-03-31 £190,667 -£180,936 £7,856 £29,288
2014-03-31 £201,761 -£215,882 -£14,121 £29,543

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