ROBERT BAILEY PROPERTY LIMITED

Company number 05604513 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £181,262 Total assets 2017: £447,266 Total assets 2018: £684,321 Total assets 2019: £1,197,008 Total assets 2020: £1,289,581 Total assets 2021: £1,824,236 Total assets 2022: £2,860,002 Total assets 2023: £2,868,864 Total assets 2024: £3,393,362 Total assets Net assets 2016: £112,172 Net assets 2017: £320,829 Net assets 2018: £567,911 Net assets 2019: £1,036,799 Net assets 2020: £1,211,006 Net assets 2021: £1,620,116 Net assets 2022: £2,549,697 Net assets 2023: £2,747,324 Net assets 2024: £3,191,943 Net assets Total liabilities 2015: -£268,527 Total liabilities 2016: -£76,134 Total liabilities 2017: -£134,980 Total liabilities 2018: -£123,091 Total liabilities 2019: -£165,883 Total liabilities 2020: -£92,692 Total liabilities 2021: -£214,478 Total liabilities 2022: -£329,576 Total liabilities 2023: -£134,998 Total liabilities 2024: -£210,780 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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 £3,393,362 -£210,780 £3,191,943 £505,906 4
2023-12-31 £2,868,864 -£134,998 £2,747,324 £656,615 4
2022-12-31 £2,860,002 -£329,576 £2,549,697 £2,248,929
2021-12-31 £1,824,236 -£214,478 £1,620,116 £245,857
2020-12-31 £1,289,581 -£92,692 £1,211,006 £543,290
2019-12-31 £1,197,008 -£165,883 £1,036,799 £810,612
2018-12-31 £684,321 -£123,091 £567,911 £516,363
2017-12-31 £447,266 -£134,980 £320,829 £401,476
2016-12-31 £181,262 -£76,134 £112,172 £81,376
2015-12-31 -£268,527
2014-10-31 £129,683 -£80,622 £57,502 £119,694
2013-10-31 £155,868 -£89,928 £74,685 £145,121
2012-10-31 £373,429 -£192,043 £188,659 £240

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
£8,150
Owed to suppliers
£12,897