S BAILEY CONSTRUCTION LIMITED
Company number 03627276 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £443,183 | -£586,625 | £1,242 | £7,289 | — | — | 11 |
| 2025-03-31 | £593,117 | -£518,018 | £81,341 | £53,164 | — | — | 11 |
| 2024-03-31 | £549,791 | -£424,474 | £125,838 | £34,741 | — | — | |
| 2023-03-31 | £251,921 | -£352,561 | -£100,429 | £0 | — | — | |
| 2022-03-31 | £436,510 | -£370,568 | — | — | — | — | |
| 2021-03-31 | £510,990 | -£390,814 | — | — | — | — | |
| 2020-03-31 | £638,183 | -£504,698 | — | — | — | — | |
| 2019-03-31 | £806,316 | -£703,720 | — | — | — | — | |
| 2018-03-31 | £663,970 | -£544,815 | — | £230 | — | — | |
| 2017-03-31 | £633,168 | -£524,881 | — | £2,397 | — | — | |
| 2016-03-31 | £573,677 | -£480,150 | — | £20,671 | — | — | |
| 2015-03-31 | £564,171 | -£485,474 | — | £14,555 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £159,821
- Owed to suppliers
- £178,714