BAILEY DESIGN AND MANUFACTURING LIMITED Financials
- Company number
- 05242184Copy
Copy - Registered office
- Gorse End High Street, Stoke Golding, Nuneaton, Warwickshire CV13 6HE
- Incorporated
- 27/09/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.23%vs 20242024: £75.60K
Total Assets
-1.32%vs 20242024: £142.54K
Total Liabilities
-23.39%vs 20242024: £66.94K
Employees
0vs 20242024: 3
In 2025, BAILEY DESIGN AND MANUFACTURING LIMITED reported net assets of £89.39K. The same filing shows total assets of £140.66K and total liabilities of £51.28K. Reported headcount was 3 in 2025. Total Liabilities fell from £66.94K in 2024 to £51.28K in 2025 (-23.39%). Okredo holds filed figures for 2021–2025; 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
18.23%from £75.60K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BAILEY DESIGN AND MANUFACTURING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+70.4%vs 2023+30.5% a year compound (CAGR)
Total Assets
+8.1%vs 2023+4% a year compound (CAGR)
Total Liabilities
-33.9%vs 2023-18.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+70.4%
£52.45K in 2023 to £89.39K in 2025
Biggest decrease
Total Liabilities-33.9%
£77.61K in 2023 to £51.28K in 2025
BAILEY DESIGN AND MANUFACTURING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAILEY DESIGN AND MANUFACTURING 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
- 63.55%2025
- Liabilities to total assets
- 36.45%2025
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BAILEY DESIGN AND MANUFACTURING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 50.78K | 50.18K | 52.45K | 75.60K | 89.39K |
| Total Assets£ | 118.97K | 123.26K | 130.07K | 142.54K | 140.66K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 68.18K | 73.08K | 77.61K | 66.94K | 51.28K |
| Employees | 3 | 3 | 3 | 3 | 3 |
BAILEY DESIGN AND MANUFACTURING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAILEY DESIGN AND MANUFACTURING LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAILEY DESIGN AND MANUFACTURING LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did BAILEY DESIGN AND MANUFACTURING LIMITED report in 2025?
BAILEY DESIGN AND MANUFACTURING LIMITED reported net assets of £89.39K for 2025. That compares with £75.60K in 2024, a change of 18.23%.
What total assets did BAILEY DESIGN AND MANUFACTURING LIMITED report in 2025?
BAILEY DESIGN AND MANUFACTURING LIMITED reported total assets of £140.66K for 2025. That compares with £142.54K in 2024, a change of -1.32%.
What total liabilities did BAILEY DESIGN AND MANUFACTURING LIMITED report in 2025?
BAILEY DESIGN AND MANUFACTURING LIMITED reported total liabilities of £51.28K for 2025. That compares with £66.94K in 2024, a change of -23.39%.
How many people does BAILEY DESIGN AND MANUFACTURING LIMITED employ?
BAILEY DESIGN AND MANUFACTURING LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have BAILEY DESIGN AND MANUFACTURING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BAILEY DESIGN AND MANUFACTURING LIMITED's net assets rose by 70.4%, total assets rose by 8.1%, total liabilities fell by 33.9% and employee numbers was unchanged. Net assets compounded at 30.5% a year across the two years to 2025, from £52.45K to £89.39K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BAILEY DESIGN AND MANUFACTURING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.