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BAILEY LETTINGS LIMITED Financials

Company number
13333346Copy
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Registered office
Laurel Farm, Holt Road, Aylmerton, Norfolk NR11 8QA
Incorporated
14/04/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£15.96K2025
92.48%vs 2024

2024: £8.29K

Total Assets

£238.51K2025
0.68%vs 2024

2024: £236.90K

Cash in Bank

£1.63K2025
280.00%vs 2024

2024: £430.00

Total Liabilities

£222.35K2025
-2.62%vs 2024

2024: £228.35K

Employees

32025
0vs 2024

2024: 3

In 2025, BAILEY LETTINGS LIMITED reported net assets of £15.96K. The same filing shows total assets of £238.51K, cash in bank of £1.63K and total liabilities of £222.35K. Reported headcount was 3 in 2025. Net Assets rose from £8.29K in 2024 to £15.96K in 2025 (92.48%). Okredo holds filed figures for 2022–2025; 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

£15.96K2025
92.48%from £8.29K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BAILEY LETTINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.01K2023£15.96K2025
+299%vs 2023

+99.7% a year compound (CAGR)

Cash in Bank

£1.32K2023£1.63K2025
+23.9%vs 2023

+11.3% a year compound (CAGR)

Total Assets

£238.24K2023£238.51K2025
+0.1%vs 2023

+<0.1% a year compound (CAGR)

Total Liabilities

£233.89K2023£222.35K2025
-4.9%vs 2023

-2.5% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+299%

£4.01K in 2023 to £15.96K in 2025

Biggest decrease

Total Liabilities-4.9%

£233.89K in 2023 to £222.35K in 2025

BAILEY LETTINGS 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 LETTINGS 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
6.69%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.

Liabilities to total assets
93.23%2025

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.

Cash to liabilities
0.73%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.69%2025

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 LETTINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-424.004.01K8.29K15.96K
Total Assets£2.35K238.24K236.90K238.51K
Cash in Bank£1.38K1.32K430.001.63K
Total Liabilities£238.40K233.89K228.35K222.35K
Employees3333

BAILEY LETTINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BAILEY LETTINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BAILEY LETTINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BAILEY LETTINGS LIMITED report in 2025?

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BAILEY LETTINGS LIMITED reported net assets of £15.96K for 2025. That compares with £8.29K in 2024, a change of 92.48%.

What total assets did BAILEY LETTINGS LIMITED report in 2025?

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BAILEY LETTINGS LIMITED reported total assets of £238.51K for 2025. That compares with £236.90K in 2024, a change of 0.68%.

What cash in bank did BAILEY LETTINGS LIMITED report in 2025?

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BAILEY LETTINGS LIMITED reported cash in bank of £1.63K for 2025. That compares with £430.00 in 2024, a change of 280.00%.

How many people does BAILEY LETTINGS LIMITED employ?

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BAILEY LETTINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have BAILEY LETTINGS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BAILEY LETTINGS LIMITED's net assets rose by 299%, cash in bank rose by 23.9%, total assets rose by 0.1% and total liabilities fell by 4.9%. Net assets compounded at 99.7% a year across the two years to 2025, from £4.01K to £15.96K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of BAILEY LETTINGS LIMITED financial data are available?

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Okredo holds reported figures for the years 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.