ANSELL & BAILEY LIMITED Financials
- Company number
- 07197850Copy
Copy - Registered office
- 99-101 Farringdon Road, Clerkenwell, London EC1R 3BN
- Incorporated
- 22/03/2010
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
19.77%vs 20252025: £1.01M
Total Assets
-1.82%vs 20252025: £1.64M
Cash in Bank
31.73%vs 20252025: £634.57K
Total Liabilities
-39.54%vs 20252025: £610.57K
Employees
0vs 20252025: 0
In 2026, ANSELL & BAILEY LIMITED reported net assets of £1.21M. The same filing shows total assets of £1.62M, cash in bank of £835.92K and total liabilities of £369.13K. Reported headcount was 0 in 2026. Total Liabilities fell from £610.57K in 2025 to £369.13K in 2026 (-39.54%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
19.77%from £1.01M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ANSELL & BAILEY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+32%vs 2024+14.9% a year compound (CAGR)
Cash in Bank
+87.4%vs 2024+36.9% a year compound (CAGR)
Total Assets
+10.1%vs 2024+5% a year compound (CAGR)
Total Liabilities
-30.1%vs 2024-16.4% a year compound (CAGR)
Employees
-100%vs 2024-15Biggest increase
Cash in Bank+87.4%
£446.16K in 2024 to £835.92K in 2026
Biggest decrease
Employees-100%
15 in 2024 to 0 in 2026
ANSELL & BAILEY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANSELL & BAILEY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 74.95%2026
- Liabilities to total assets
- 22.86%2026
- Cash to liabilities
- 226.46%2026
- Cash to total assets
- 51.76%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ANSELL & BAILEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 745.17K | 870.72K | 917.02K | 1.01M | 1.21M |
| Total Assets£ | 1.76M | 1.61M | 1.47M | 1.64M | 1.62M |
| Cash in Bank£ | 726.57K | 559.23K | 446.16K | 634.57K | 835.92K |
| Total Liabilities£ | 995.60K | 719.88K | 527.91K | 610.57K | 369.13K |
| Employees | 11 | 15 | 15 | 0 | 0 |
ANSELL & BAILEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ANSELL & BAILEY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ANSELL & BAILEY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ANSELL & BAILEY LIMITED report in 2026?
ANSELL & BAILEY LIMITED reported net assets of £1.21M for 2026. That compares with £1.01M in 2025, a change of 19.77%.
What total assets did ANSELL & BAILEY LIMITED report in 2026?
ANSELL & BAILEY LIMITED reported total assets of £1.62M for 2026. That compares with £1.64M in 2025, a change of -1.82%.
What cash in bank did ANSELL & BAILEY LIMITED report in 2026?
ANSELL & BAILEY LIMITED reported cash in bank of £835.92K for 2026. That compares with £634.57K in 2025, a change of 31.73%.
How many people does ANSELL & BAILEY LIMITED employ?
ANSELL & BAILEY LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have ANSELL & BAILEY LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ANSELL & BAILEY LIMITED's net assets rose by 32%, cash in bank rose by 87.4%, total assets rose by 10.1% and total liabilities fell by 30.1%. Net assets compounded at 14.9% a year across the two years to 2026, from £917.02K to £1.21M. Reported headcount went from 15 in 2024 to 0 in 2026 (-15).
Which years of ANSELL & BAILEY LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.