ROB BAILEY ELECTRICAL INSTALLATIONS LIMITED

Company number 09742482 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,503 Total assets 2017: £39,395 Total assets 2018: £38,463 Total assets 2019: £28,847 Total assets 2020: £20,212 Total assets 2021: £34,486 Total assets 2022: £28,958 Total assets 2023: £40,058 Total assets 2024: £31,955 Total assets 2025: £34,744 Total assets Net assets 2016: £12,633 Net assets 2017: £13,697 Net assets 2018: £9,881 Net assets 2019: £9,958 Net assets 2020: £6,794 Net assets 2021: £9,785 Net assets 2022: £7,696 Net assets 2023: £8,037 Net assets 2024: £5,571 Net assets 2025: £9,194 Net assets Total liabilities 2016: -£26,870 Total liabilities 2017: -£25,698 Total liabilities 2018: -£28,582 Total liabilities 2019: -£18,889 Total liabilities 2020: -£13,418 Total liabilities 2021: -£24,701 Total liabilities 2022: -£21,262 Total liabilities 2023: -£32,021 Total liabilities 2024: -£26,384 Total liabilities 2025: -£25,550 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £34,744 -£25,550 £9,194 £20,300 2
2024-08-31 £31,955 -£26,384 £5,571 £20,706 2
2023-08-31 £40,058 -£32,021 £8,037
2022-08-31 £28,958 -£21,262 £7,696
2021-08-31 £34,486 -£24,701 £9,785
2020-08-31 £20,212 -£13,418 £6,794
2019-08-31 £28,847 -£18,889 £9,958
2018-08-31 £38,463 -£28,582 £9,881
2017-08-31 £39,395 -£25,698 £13,697
2016-08-31 £39,503 -£26,870 £12,633

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

Debt & working capital 2025-08-31

Owed by customers
£5,581
Owed to suppliers
£1,289