N & J BAILEY LIMITED Financials
- Company number
- 06539010CopyCopy
- Registered office
- 19 Linksway, Congleton, Cheshire CW12 3BS
- Incorporated
- 19/03/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.78%vs 20242024: £139.56K
Total Assets
-2.13%vs 20242024: £238.28K
Cash in Bank
289.25%vs 20242024: £48.81K
Total Liabilities
-17.56%vs 20242024: £98.72K
Employees
0vs 20242024: 0
In 2025, N & J BAILEY LIMITED reported net assets of £151.81K. The same filing shows total assets of £233.19K, cash in bank of £189.98K and total liabilities of £81.38K. Reported headcount was 0 in 2025. Cash in Bank rose from £48.81K in 2024 to £189.98K in 2025 (289.25%). 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
8.78%from £139.56K 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 N & J BAILEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.4%vs 2023+16.3% a year compound (CAGR)
Cash in Bank
+56.5%vs 2023+25.1% a year compound (CAGR)
Total Assets
+12.2%vs 2023+5.9% a year compound (CAGR)
Total Liabilities
-14.9%vs 2023-7.7% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+56.5%
£121.36K in 2023 to £189.98K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
N & J BAILEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N & J BAILEY 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
- 65.10%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
- 34.90%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
- 233.44%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
- 81.47%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 N & J BAILEY LIMITED 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£ | 90.50K | 108.71K | 112.15K | 139.56K | 151.81K |
| Total Assets£ | 251.06K | 236.03K | 207.75K | 238.28K | 233.19K |
| Cash in Bank£ | 143.49K | 120.98K | 121.36K | 48.81K | 189.98K |
| Total Liabilities£ | 129.68K | 94.46K | 95.59K | 98.72K | 81.38K |
| Employees | 4 | 4 | 4 | 0 | 0 |
N & J BAILEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N & J BAILEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N & J BAILEY LIMITED reported net assets of £151.81K for 2025. That compares with £139.56K in 2024, a change of 8.78%.
N & J BAILEY LIMITED reported total assets of £233.19K for 2025. That compares with £238.28K in 2024, a change of -2.13%.
N & J BAILEY LIMITED reported cash in bank of £189.98K for 2025. That compares with £48.81K in 2024, a change of 289.25%.
N & J BAILEY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, N & J BAILEY LIMITED's net assets rose by 35.4%, cash in bank rose by 56.5%, total assets rose by 12.2% and total liabilities fell by 14.9%. Net assets compounded at 16.3% a year across the two years to 2025, from £112.15K to £151.81K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.