BAILEY FINANCIAL LIMITED Financials
- Company number
- 05108747Copy
Copy - Registered office
- 5 Luke Street, London, EC2A 4PX
- Incorporated
- 22/04/2004
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.81%vs 20232023: £-58.26K
Total Assets
14.50%vs 20232023: £690.18K
Cash in Bank
-59.84%vs 20222022: £5.75K
Total Liabilities
13.54%vs 20232023: £738.09K
Employees
+1vs 20232023: 12
In 2024, BAILEY FINANCIAL LIMITED reported net assets of £-53.72K. The same filing shows total assets of £790.25K, cash in bank of £2.31K and total liabilities of £838.01K. Reported headcount was 13 in 2024. Total Assets rose from £690.18K in 2023 to £790.25K in 2024 (14.50%). 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
7.81%from £-58.26K 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 FINANCIAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-678%vs 2022Total Assets
+26.2%vs 2022+12.3% a year compound (CAGR)
Total Liabilities
+41.6%vs 2022+19% a year compound (CAGR)
Employees
+18.2%vs 2022+2Biggest increase
Total Liabilities+41.6%
£591.77K in 2022 to £838.01K in 2024
Biggest decrease
Net Assets-678%
£9.29K in 2022 to £-53.72K in 2024
BAILEY FINANCIAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAILEY FINANCIAL 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
- -6.80%2024
- Liabilities to total assets
- 106.04%2024
- Cash to liabilities
- 0.31%2023
- Cash to total assets
- 0.33%2023
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 FINANCIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 48.02K | 9.29K | -58.26K | -53.72K |
| Total Assets£ | 617.48K | 626.07K | 690.18K | 790.25K |
| Cash in Bank£ | – | 5.75K | 2.31K | – |
| Total Liabilities£ | 543.28K | 591.77K | 738.09K | 838.01K |
| Employees | 11 | 11 | 12 | 13 |
BAILEY FINANCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAILEY FINANCIAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAILEY FINANCIAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BAILEY FINANCIAL LIMITED report in 2024?
BAILEY FINANCIAL LIMITED reported net assets of £-53.72K for 2024. That compares with £-58.26K in 2023, a change of 7.81%.
What total assets did BAILEY FINANCIAL LIMITED report in 2024?
BAILEY FINANCIAL LIMITED reported total assets of £790.25K for 2024. That compares with £690.18K in 2023, a change of 14.50%.
What cash in bank did BAILEY FINANCIAL LIMITED report in 2023?
BAILEY FINANCIAL LIMITED reported cash in bank of £2.31K for 2023. That compares with £5.75K in 2022, a change of -59.84%.
How many people does BAILEY FINANCIAL LIMITED employ?
BAILEY FINANCIAL LIMITED reported 13 employees in 2024, compared with 12 in 2023.
How have BAILEY FINANCIAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BAILEY FINANCIAL LIMITED's net assets fell by 678%, total assets rose by 26.2%, total liabilities rose by 41.6% and employee numbers rose by 18.2%. Total assets compounded at 12.3% a year across the two years to 2024, from £626.07K to £790.25K. Reported headcount went from 11 in 2022 to 13 in 2024 (+2).
Which years of BAILEY FINANCIAL LIMITED 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.