TES BAILEY LIMITED
Company number 12961517 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£372,815 | £60,924 | £24,696 | — | — | 1 |
| 2024-10-31 | — | -£381,625 | £41,568 | £9,348 | — | — | 1 |
| 2023-10-31 | — | -£142,979 | £59,140 | £23,639 | — | — | |
| 2022-10-31 | £120,376 | -£47,473 | £77,610 | £74,329 | — | — | |
| 2021-10-31 | £21,131 | -£20,301 | £3,250 | £17,453 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.