THE BAILIFFGATE MUSEUM AND GALLERY Financials
- Company number
- 06615281CopyCopy
- Registered office
- 14 Bailiffgate, Alnwick, Northumberland NE66 1LX
- Incorporated
- 10/06/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
141.17%vs 20252025: £302.44K
Total Assets
133.06%vs 20252025: £316.31K
Cash in Bank
171.11%vs 20252025: £135.02K
Total Liabilities
-43.68%vs 20252025: £13.87K
Employees
0vs 20252025: 3
In 2026, THE BAILIFFGATE MUSEUM AND GALLERY reported net assets of £729.39K. The same filing shows total assets of £737.20K, cash in bank of £366.07K and total liabilities of £7.81K. Reported headcount was 3 in 2026. Net Assets rose from £302.44K in 2025 to £729.39K in 2026 (141.17%). Okredo holds filed figures for 2023–2026; 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
141.17%from £302.44K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE BAILIFFGATE MUSEUM AND GALLERY filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+117%vs 2024+47.4% a year compound (CAGR)
Cash in Bank
+91.9%vs 2024+38.5% a year compound (CAGR)
Total Assets
+114%vs 2024+46.4% a year compound (CAGR)
Total Liabilities
-2%vs 2024-1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+117%
£335.87K in 2024 to £729.39K in 2026
Biggest decrease
Total Liabilities-2%
£7.97K in 2024 to £7.81K in 2026
THE BAILIFFGATE MUSEUM AND GALLERY's filings pull in both directions between 2024 and 2026. 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 THE BAILIFFGATE MUSEUM AND GALLERY'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
- 98.94%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.
- Liabilities to total assets
- 1.06%2026
- 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
- 4,687.14%2026
- 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
- 49.66%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 THE BAILIFFGATE MUSEUM AND GALLERY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 318.42K | 335.87K | 302.44K | 729.39K |
| Total Assets£ | 344.23K | 343.84K | 316.31K | 737.20K |
| Cash in Bank£ | 130.60K | 190.75K | 135.02K | 366.07K |
| Total Liabilities£ | 25.81K | 7.97K | 13.87K | 7.81K |
| Employees | 3 | 3 | 3 | 3 |
THE BAILIFFGATE MUSEUM AND GALLERY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BAILIFFGATE MUSEUM AND GALLERY covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
THE BAILIFFGATE MUSEUM AND GALLERY reported net assets of £729.39K for 2026. That compares with £302.44K in 2025, a change of 141.17%.
THE BAILIFFGATE MUSEUM AND GALLERY reported total assets of £737.20K for 2026. That compares with £316.31K in 2025, a change of 133.06%.
THE BAILIFFGATE MUSEUM AND GALLERY reported cash in bank of £366.07K for 2026. That compares with £135.02K in 2025, a change of 171.11%.
THE BAILIFFGATE MUSEUM AND GALLERY reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, THE BAILIFFGATE MUSEUM AND GALLERY's net assets rose by 117%, cash in bank rose by 91.9%, total assets rose by 114% and total liabilities fell by 2%. Net assets compounded at 47.4% a year across the two years to 2026, from £335.87K to £729.39K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 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.