BAILEY PURCHASING LIMITED

Company number 14652168 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2024 2025 2026 Total assets 2024: £7,077 Total assets 2025: £53,529 Total assets 2026: £31,866 Total assets Net assets 2024: £3,346 Net assets 2025: £17,275 Net assets 2026: £179 Net assets Total liabilities 2024: -£3,731 Total liabilities 2025: -£36,254 Total liabilities 2026: -£31,687 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £31,866 -£31,687 £179 £24,352 — — 2
2025-03-31 £53,529 -£36,254 £17,275 £45,691 — — 2
2024-03-31 £7,077 -£3,731 £3,346 £7,077 — —

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
£7,179
Owed to suppliers
£991