BAILEY'S OF NORFOLK LTD. Financials
- Company number
- 02750898CopyCopy
- Registered office
- 50 Brick Kiln Road, Hevingham, Norfolk NR10 5NL
- Incorporated
- 25/09/1992
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.13%vs 20242024: £1.10M
Total Assets
26.00%vs 20242024: £2.67M
Cash in Bank
-51.05%vs 20242024: £528.25K
Total Liabilities
4.25%vs 20242024: £693.20K
Employees
0vs 20242024: 15
In 2025, BAILEY'S OF NORFOLK LTD. reported net assets of £1.28M. The same filing shows total assets of £3.36M, cash in bank of £258.57K and total liabilities of £722.68K. Reported headcount was 15 in 2025. Total Assets rose from £2.67M in 2024 to £3.36M in 2025 (26.00%). 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
16.13%from £1.10M 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'S OF NORFOLK LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.7%vs 2023+9.4% a year compound (CAGR)
Cash in Bank
-64.2%vs 2023-40.2% a year compound (CAGR)
Total Assets
+41.7%vs 2023+19% a year compound (CAGR)
Total Liabilities
+1.3%vs 2023+0.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+41.7%
£2.37M in 2023 to £3.36M in 2025
Biggest decrease
Cash in Bank-64.2%
£722.24K in 2023 to £258.57K in 2025
BAILEY'S OF NORFOLK LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAILEY'S OF NORFOLK 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
- 37.93%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
- 21.49%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
- 35.78%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
- 7.69%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'S OF NORFOLK LTD. 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£ | 1.02M | 995.22K | 1.07M | 1.10M | 1.28M |
| Total Assets£ | 2.24M | 2.60M | 2.37M | 2.67M | 3.36M |
| Cash in Bank£ | 753.85K | 633.61K | 722.24K | 528.25K | 258.57K |
| Total Liabilities£ | 754.99K | 827.35K | 713.34K | 693.20K | 722.68K |
| Employees | 15 | 14 | 15 | 15 | 15 |
BAILEY'S OF NORFOLK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAILEY'S OF NORFOLK LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAILEY'S OF NORFOLK LTD. reported net assets of £1.28M for 2025. That compares with £1.10M in 2024, a change of 16.13%.
BAILEY'S OF NORFOLK LTD. reported total assets of £3.36M for 2025. That compares with £2.67M in 2024, a change of 26.00%.
BAILEY'S OF NORFOLK LTD. reported cash in bank of £258.57K for 2025. That compares with £528.25K in 2024, a change of -51.05%.
BAILEY'S OF NORFOLK LTD. reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, BAILEY'S OF NORFOLK LTD.'s net assets rose by 19.7%, cash in bank fell by 64.2%, total assets rose by 41.7% and total liabilities rose by 1.3%. Net assets compounded at 9.4% a year across the two years to 2025, from £1.07M to £1.28M. Reported headcount went from 15 in 2023 to 15 in 2025.
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.