BAILEY ENGINEERING & FABRICATION LTD Financials
- Company number
- 10650226Copy
Copy - Registered office
- Unit 3 21 Cocker Ave, Poulton Business Park, Poulton Le Fylde, Lancashire FY6 8JU
- Incorporated
- 03/03/2017
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
110.71%vs 20252025: £10.55K
Total Assets
-16.86%vs 20252025: £255.91K
Cash in Bank
-62.87%vs 20252025: £48.17K
Total Liabilities
-18.45%vs 20252025: £183.53K
Employees
-1vs 20252025: 16
In 2026, BAILEY ENGINEERING & FABRICATION LTD reported net assets of £22.24K. The same filing shows total assets of £212.77K, cash in bank of £17.89K and total liabilities of £149.68K. Reported headcount was 15 in 2026. Total Assets fell from £255.91K in 2025 to £212.77K in 2026 (-16.86%). 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
110.71%from £10.55K 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 BAILEY ENGINEERING & FABRICATION LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+1788700%vs 2024+13275% a year compound (CAGR)
Total Assets
-35.4%vs 2024-19.6% a year compound (CAGR)
Total Liabilities
-40.5%vs 2024-22.9% a year compound (CAGR)
Employees
-16.7%vs 2024-3Biggest increase
Cash in Bank+1788700%
£1.00 in 2024 to £17.89K in 2026
Biggest decrease
Total Liabilities-40.5%
£251.62K in 2024 to £149.68K in 2026
BAILEY ENGINEERING & FABRICATION LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAILEY ENGINEERING & FABRICATION 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
- 10.45%2026
- Liabilities to total assets
- 70.35%2026
- Cash to liabilities
- 11.95%2026
- Cash to total assets
- 8.41%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 BAILEY ENGINEERING & FABRICATION LTD 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£ | 7.49K | -9.36K | -14.21K | 10.55K | 22.24K |
| Total Assets£ | 343.89K | 386.26K | 329.19K | 255.91K | 212.77K |
| Cash in Bank£ | 22.69K | 4.00 | 1.00 | 48.17K | 17.89K |
| Total Liabilities£ | 252.55K | 285.49K | 251.62K | 183.53K | 149.68K |
| Employees | 12 | 19 | 18 | 16 | 15 |
BAILEY ENGINEERING & FABRICATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BAILEY ENGINEERING & FABRICATION LTD filed financial statements?
Yes. Okredo holds filed figures for BAILEY ENGINEERING & FABRICATION LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BAILEY ENGINEERING & FABRICATION LTD report in 2026?
BAILEY ENGINEERING & FABRICATION LTD reported net assets of £22.24K for 2026. That compares with £10.55K in 2025, a change of 110.71%.
What total assets did BAILEY ENGINEERING & FABRICATION LTD report in 2026?
BAILEY ENGINEERING & FABRICATION LTD reported total assets of £212.77K for 2026. That compares with £255.91K in 2025, a change of -16.86%.
What cash in bank did BAILEY ENGINEERING & FABRICATION LTD report in 2026?
BAILEY ENGINEERING & FABRICATION LTD reported cash in bank of £17.89K for 2026. That compares with £48.17K in 2025, a change of -62.87%.
How many people does BAILEY ENGINEERING & FABRICATION LTD employ?
BAILEY ENGINEERING & FABRICATION LTD reported 15 employees in 2026, compared with 16 in 2025.
How have BAILEY ENGINEERING & FABRICATION LTD financials changed over the last 3 years?
Between 2024 and 2026, BAILEY ENGINEERING & FABRICATION LTD's cash in bank rose by 1788700%, total assets fell by 35.4%, total liabilities fell by 40.5% and employee numbers fell by 16.7%. Cash in bank compounded at 13275% a year across the two years to 2026, from £1.00 to £17.89K. Reported headcount went from 18 in 2024 to 15 in 2026 (-3).
Which years of BAILEY ENGINEERING & FABRICATION LTD 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.