R BAILEY ENGINEERING LTD

Company number 08562848 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10 Total assets 2017: £10 Total assets 2018: £11,375 Total assets 2019: £26,718 Total assets 2020: £23,691 Total assets 2021: £21,737 Total assets 2022: £134,700 Total assets 2023: £159,921 Total assets 2024: £219,684 Total assets 2025: £276,812 Total assets Net assets 2016: £10 Net assets 2017: £10 Net assets 2018: £6,340 Net assets 2019: £18,687 Net assets 2020: -£3,455 Net assets 2021: -£22,574 Net assets 2022: £23,287 Net assets 2023: £934 Net assets 2024: £21,122 Net assets 2025: £25,087 Net assets Total liabilities 2016: £0 Total liabilities 2017: £0 Total liabilities 2018: -£5,411 Total liabilities 2019: -£5,971 Total liabilities 2020: -£24,001 Total liabilities 2021: -£44,319 Total liabilities 2022: -£111,831 Total liabilities 2023: -£159,557 Total liabilities 2024: -£199,110 Total liabilities 2025: -£252,242 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £276,812 -£252,242 £25,087 1
2024-06-30 £219,684 -£199,110 £21,122 1
2023-06-30 £159,921 -£159,557 £934
2022-06-30 £134,700 -£111,831 £23,287
2021-06-30 £21,737 -£44,319 -£22,574
2020-06-30 £23,691 -£24,001 -£3,455
2019-06-30 £26,718 -£5,971 £18,687
2018-06-30 £11,375 -£5,411 £6,340 £11,363
2017-06-30 £10 £0 £10 £10
2016-06-30 £10 £0 £10 £10
2015-06-30 £260 £0 £260 £260

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