BAILEYS (DAWLISH) LTD Financials
- Company number
- 08962498Copy
Copy - Registered office
- 17/20 Piermont Place, Dawlish EX7 9PH
- Incorporated
- 27/03/2014
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.97%vs 20242024: £497.37K
Total Assets
18.60%vs 20242024: £1.33M
Cash in Bank
207.19%vs 20242024: £59.59K
Total Liabilities
55.33%vs 20242024: £204.37K
Employees
-1vs 20242024: 31
In 2025, BAILEYS (DAWLISH) LTD reported net assets of £581.78K. The same filing shows total assets of £1.58M, cash in bank of £183.04K and total liabilities of £317.44K. Reported headcount was 30 in 2025. Total Assets rose from £1.33M in 2024 to £1.58M in 2025 (18.60%). 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
16.97%from £497.37K 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 BAILEYS (DAWLISH) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.5%vs 2023+17.3% a year compound (CAGR)
Cash in Bank
-34.7%vs 2023-19.2% a year compound (CAGR)
Total Assets
+93.4%vs 2023+39.1% a year compound (CAGR)
Total Liabilities
+137%vs 2023+53.8% a year compound (CAGR)
Employees
+25%vs 2023+6Biggest increase
Total Liabilities+137%
£134.16K in 2023 to £317.44K in 2025
Biggest decrease
Cash in Bank-34.7%
£280.47K in 2023 to £183.04K in 2025
BAILEYS (DAWLISH) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BAILEYS (DAWLISH) 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
- 36.92%2025
- Liabilities to total assets
- 20.15%2025
- Cash to liabilities
- 57.66%2025
- Cash to total assets
- 11.62%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.
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 BAILEYS (DAWLISH) 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£ | 220.03K | 405.46K | 422.98K | 497.37K | 581.78K |
| Total Assets£ | 747.72K | 854.58K | 814.70K | 1.33M | 1.58M |
| Cash in Bank£ | 145.51K | 33.41K | 280.47K | 59.59K | 183.04K |
| Total Liabilities£ | 241.68K | 175.10K | 134.16K | 204.37K | 317.44K |
| Employees | 23 | 25 | 24 | 31 | 30 |
BAILEYS (DAWLISH) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BAILEYS (DAWLISH) LTD filed financial statements?
Yes. Okredo holds filed figures for BAILEYS (DAWLISH) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BAILEYS (DAWLISH) LTD report in 2025?
BAILEYS (DAWLISH) LTD reported net assets of £581.78K for 2025. That compares with £497.37K in 2024, a change of 16.97%.
What total assets did BAILEYS (DAWLISH) LTD report in 2025?
BAILEYS (DAWLISH) LTD reported total assets of £1.58M for 2025. That compares with £1.33M in 2024, a change of 18.60%.
What cash in bank did BAILEYS (DAWLISH) LTD report in 2025?
BAILEYS (DAWLISH) LTD reported cash in bank of £183.04K for 2025. That compares with £59.59K in 2024, a change of 207.19%.
How many people does BAILEYS (DAWLISH) LTD employ?
BAILEYS (DAWLISH) LTD reported 30 employees in 2025, compared with 31 in 2024.
How have BAILEYS (DAWLISH) LTD financials changed over the last 3 years?
Between 2023 and 2025, BAILEYS (DAWLISH) LTD's net assets rose by 37.5%, cash in bank fell by 34.7%, total assets rose by 93.4% and total liabilities rose by 137%. Net assets compounded at 17.3% a year across the two years to 2025, from £422.98K to £581.78K. Reported headcount went from 24 in 2023 to 30 in 2025 (+6).
Which years of BAILEYS (DAWLISH) LTD financial data are available?
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.