BAILEY ROBINSON HOLDINGS LIMITED Financials
- Company number
- 07372928Copy
Copy - Registered office
- The Courtyard, 25 High Street, Hungerford, Berkshire RG17 0NF
- Incorporated
- 10/09/2010
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2026
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
No changevs 20252025: £1.24M
Total Assets
2.41%vs 20252025: £1.24M
Cash in Bank
No changevs 20252025: £100.00
Total Liabilities
Increasedvs 20252025: £0.00
Employees
0vs 20242024: 21
In 2026, BAILEY ROBINSON HOLDINGS LIMITED reported net assets of £1.24M. The same filing shows total assets of £1.27M, cash in bank of £100.00 and total liabilities of £30.00K. Reported headcount was 21 in 2025. Total Assets rose from £1.24M in 2025 to £1.27M in 2026 (2.41%). 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
No changefrom £1.24M 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 ROBINSON HOLDINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
0%vs 20240% a year compound (CAGR)
Cash in Bank
0%vs 20240% a year compound (CAGR)
Total Assets
+2.4%vs 2024+1.2% a year compound (CAGR)
Total Liabilities
Increasedvs 2024Biggest increase
Total Assets+2.4%
£1.24M in 2024 to £1.27M in 2026
Every measure that changed in BAILEY ROBINSON HOLDINGS LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAILEY ROBINSON HOLDINGS 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
- 97.64%2026
- Liabilities to total assets
- 2.36%2026
- Cash to liabilities
- 0.33%2026
- Cash to total assets
- 0.01%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 ROBINSON HOLDINGS LIMITED 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£ | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| Total Assets£ | 1.24M | 1.24M | 1.24M | 1.24M | 1.27M |
| Cash in Bank£ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 0.00 | 30.00K |
| Employees | 19 | 20 | 21 | 21 | – |
BAILEY ROBINSON HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAILEY ROBINSON HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAILEY ROBINSON HOLDINGS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BAILEY ROBINSON HOLDINGS LIMITED report in 2026?
BAILEY ROBINSON HOLDINGS LIMITED reported net assets of £1.24M for 2026. That compares with £1.24M in 2025.
What total assets did BAILEY ROBINSON HOLDINGS LIMITED report in 2026?
BAILEY ROBINSON HOLDINGS LIMITED reported total assets of £1.27M for 2026. That compares with £1.24M in 2025, a change of 2.41%.
What cash in bank did BAILEY ROBINSON HOLDINGS LIMITED report in 2026?
BAILEY ROBINSON HOLDINGS LIMITED reported cash in bank of £100.00 for 2026. That compares with £100.00 in 2025.
How many people does BAILEY ROBINSON HOLDINGS LIMITED employ?
BAILEY ROBINSON HOLDINGS LIMITED reported 21 employees in 2025, compared with 21 in 2024.
How have BAILEY ROBINSON HOLDINGS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BAILEY ROBINSON HOLDINGS LIMITED's net assets was unchanged, cash in bank was unchanged and total assets rose by 2.4%. The largest gain over the period was total assets, up 2.4% from £1.24M to £1.27M. No reported indicator finished 2026 below its 2024 figure.
Which years of BAILEY ROBINSON HOLDINGS LIMITED 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.