BAILEYS MAINTENANCE LTD Financials
- Company number
- 06974579CopyCopy
- Registered office
- 112 High Street, Little Lever, Bolton BL3 1LR
- Incorporated
- 28/07/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-14.08%vs 20252025: £118.11K
Total Assets
-56.06%vs 20252025: £291.87K
Cash in Bank
-15.28%vs 20252025: £158.96K
Total Liabilities
-100.00%vs 20252025: £108.28K
Employees
-18vs 20252025: 18
In 2026, BAILEYS MAINTENANCE LTD reported net assets of £101.48K. The same filing shows total assets of £128.25K, cash in bank of £134.67K and total liabilities of £0.00. Reported headcount was 0 in 2026. Total Assets fell from £291.87K in 2025 to £128.25K in 2026 (-56.06%). 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
-14.08%from £118.11K 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 BAILEYS MAINTENANCE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-19.9%vs 2024-10.5% a year compound (CAGR)
Cash in Bank
-13.7%vs 2024-7.1% a year compound (CAGR)
Total Assets
-57%vs 2024-34.4% a year compound (CAGR)
Total Liabilities
-100%vs 2024Employees
-100%vs 2024-15Biggest decrease
Total Liabilities-100%
£110.55K in 2024 to £0.00 in 2026
Every indicator Okredo holds for BAILEYS MAINTENANCE LTD fell between 2024 and 2026. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAILEYS MAINTENANCE 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
- 79.13%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.
- Cash to liabilities
- 146.80%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
- 105.01%2026
- 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 MAINTENANCE LTD 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£ | 151.34K | 143.30K | 126.76K | 118.11K | 101.48K |
| Total Assets£ | 301.02K | 333.78K | 298.40K | 291.87K | 128.25K |
| Cash in Bank£ | 166.28K | 117.43K | 156.04K | 158.96K | 134.67K |
| Total Liabilities£ | 90.07K | 120.70K | 110.55K | 108.28K | 0.00 |
| Employees | 14 | 11 | 15 | 18 | 0 |
BAILEYS MAINTENANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAILEYS MAINTENANCE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BAILEYS MAINTENANCE LTD reported net assets of £101.48K for 2026. That compares with £118.11K in 2025, a change of -14.08%.
BAILEYS MAINTENANCE LTD reported total assets of £128.25K for 2026. That compares with £291.87K in 2025, a change of -56.06%.
BAILEYS MAINTENANCE LTD reported cash in bank of £134.67K for 2026. That compares with £158.96K in 2025, a change of -15.28%.
BAILEYS MAINTENANCE LTD reported 0 employees in 2026, compared with 18 in 2025.
Between 2024 and 2026, BAILEYS MAINTENANCE LTD's net assets fell by 19.9%, cash in bank fell by 13.7%, total assets fell by 57% and total liabilities fell by 100%. Net assets contracted at 10.5% a year across the two years to 2026, from £126.76K to £101.48K. Reported headcount went from 15 in 2024 to 0 in 2026 (-15).
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.