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BAILLIES MARQUEES LIMITED Financials

Company number
SC469838Copy
Copy
Registered office
7 Barlanark Avenue, Glasgow G32 0JR
Incorporated
12/02/2014

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£641.92K2025
15.43%vs 2024

2024: £556.12K

Total Assets

£1.74M2025
-1.45%vs 2024

2024: £1.76M

Cash in Bank

£72.38K2025
20.90%vs 2024

2024: £59.86K

Total Liabilities

£695.06K2025
-10.24%vs 2024

2024: £774.32K

Employees

172025
+2vs 2024

2024: 15

In 2025, BAILLIES MARQUEES LIMITED reported net assets of £641.92K. The same filing shows total assets of £1.74M, cash in bank of £72.38K and total liabilities of £695.06K. Reported headcount was 17 in 2025. Net Assets rose from £556.12K in 2024 to £641.92K in 2025 (15.43%). 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

£641.92K2025
15.43%from £556.12K in 2024

Year-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 BAILLIES MARQUEES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£453.39K2023£641.92K2025
+41.6%vs 2023

+19% a year compound (CAGR)

Cash in Bank

£81.68K2023£72.38K2025
-11.4%vs 2023

-5.9% a year compound (CAGR)

Total Assets

£1.56M2023£1.74M2025
+11.2%vs 2023

+5.5% a year compound (CAGR)

Total Liabilities

£794.51K2023£695.06K2025
-12.5%vs 2023

-6.5% a year compound (CAGR)

Employees

152023172025
+13.3%vs 2023+2

Biggest increase

Net Assets+41.6%

£453.39K in 2023 to £641.92K in 2025

Biggest decrease

Total Liabilities-12.5%

£794.51K in 2023 to £695.06K in 2025

BAILLIES MARQUEES 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 BAILLIES MARQUEES 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
36.99%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
40.06%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
10.41%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
4.17%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 BAILLIES MARQUEES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£32.53K243.59K453.39K556.12K641.92K
Total Assets£666.41K817.35K1.56M1.76M1.74M
Cash in Bank£90.35K301.96K81.68K59.86K72.38K
Total Liabilities£367.03K370.73K794.51K774.32K695.06K
Employees1620151517

BAILLIES MARQUEES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BAILLIES MARQUEES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BAILLIES MARQUEES LIMITED reported net assets of £641.92K for 2025. That compares with £556.12K in 2024, a change of 15.43%.

BAILLIES MARQUEES LIMITED reported total assets of £1.74M for 2025. That compares with £1.76M in 2024, a change of -1.45%.

BAILLIES MARQUEES LIMITED reported cash in bank of £72.38K for 2025. That compares with £59.86K in 2024, a change of 20.90%.

BAILLIES MARQUEES LIMITED reported 17 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, BAILLIES MARQUEES LIMITED's net assets rose by 41.6%, cash in bank fell by 11.4%, total assets rose by 11.2% and total liabilities fell by 12.5%. Net assets compounded at 19% a year across the two years to 2025, from £453.39K to £641.92K. Reported headcount went from 15 in 2023 to 17 in 2025 (+2).

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.