BAILEY & BRYANT LTD Financials
- Company number
- 05303486Copy
Copy - Registered office
- 30 Circus Mews, Bath BA1 2PW
- Incorporated
- 03/12/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.66%vs 20232023: £21.31K
Total Assets
-4.55%vs 20232023: £121.43K
Cash in Bank
6.18%vs 20232023: £80.11K
Total Liabilities
1.08%vs 20232023: £88.76K
Employees
0vs 20232023: 5
In 2024, BAILEY & BRYANT LTD reported net assets of £16.27K. The same filing shows total assets of £115.91K, cash in bank of £85.06K and total liabilities of £89.72K. Reported headcount was 5 in 2024. Total Assets fell from £121.43K in 2023 to £115.91K in 2024 (-4.55%). Okredo holds filed figures for 2021–2024; 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
-23.66%from £21.31K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BAILEY & BRYANT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-57.3%vs 2022-34.7% a year compound (CAGR)
Cash in Bank
-16.5%vs 2022-8.6% a year compound (CAGR)
Total Assets
-22.9%vs 2022-12.2% a year compound (CAGR)
Total Liabilities
-10.7%vs 2022-5.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-57.3%
£38.12K in 2022 to £16.27K in 2024
Every measure that changed in BAILEY & BRYANT LTD's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAILEY & BRYANT LTD'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
- 14.04%2024
- Liabilities to total assets
- 77.40%2024
- Cash to liabilities
- 94.80%2024
- Cash to total assets
- 73.38%2024
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 BAILEY & BRYANT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 24.85K | 38.12K | 21.31K | 16.27K |
| Total Assets£ | 141.34K | 150.28K | 121.43K | 115.91K |
| Cash in Bank£ | 110.72K | 101.84K | 80.11K | 85.06K |
| Total Liabilities£ | 104.48K | 100.52K | 88.76K | 89.72K |
| Employees | 5 | 5 | 5 | 5 |
BAILEY & BRYANT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BAILEY & BRYANT LTD filed financial statements?
Yes. Okredo holds filed figures for BAILEY & BRYANT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BAILEY & BRYANT LTD report in 2024?
BAILEY & BRYANT LTD reported net assets of £16.27K for 2024. That compares with £21.31K in 2023, a change of -23.66%.
What total assets did BAILEY & BRYANT LTD report in 2024?
BAILEY & BRYANT LTD reported total assets of £115.91K for 2024. That compares with £121.43K in 2023, a change of -4.55%.
What cash in bank did BAILEY & BRYANT LTD report in 2024?
BAILEY & BRYANT LTD reported cash in bank of £85.06K for 2024. That compares with £80.11K in 2023, a change of 6.18%.
How many people does BAILEY & BRYANT LTD employ?
BAILEY & BRYANT LTD reported 5 employees in 2024, compared with 5 in 2023.
How have BAILEY & BRYANT LTD financials changed over the last 3 years?
Between 2022 and 2024, BAILEY & BRYANT LTD's net assets fell by 57.3%, cash in bank fell by 16.5%, total assets fell by 22.9% and total liabilities fell by 10.7%. Net assets contracted at 34.7% a year across the two years to 2024, from £38.12K to £16.27K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of BAILEY & BRYANT LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.