WILLIAM BAILEY LIMITED Financials
- Company number
- 00765946CopyCopy
- Registered office
- Merlin Court, Ripley Road, Ambergate Derbys, Derbyshire DE56 2EP
- Incorporated
- 01/07/1963
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.14%vs 20242024: £3.88M
Total Assets
8.65%vs 20242024: £6.72M
Cash in Bank
-9.41%vs 20242024: £3.38M
Total Liabilities
22.80%vs 20242024: £2.06M
Employees
+1vs 20242024: 32
In 2025, WILLIAM BAILEY LIMITED reported net assets of £3.88M. The same filing shows total assets of £7.30M, cash in bank of £3.06M and total liabilities of £2.53M. Reported headcount was 33 in 2025. Total Assets rose from £6.72M in 2024 to £7.30M in 2025 (8.65%). 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
0.14%from £3.88M 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 WILLIAM BAILEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21%vs 2023-11.1% a year compound (CAGR)
Cash in Bank
-26.6%vs 2023-14.4% a year compound (CAGR)
Total Assets
-14.9%vs 2023-7.7% a year compound (CAGR)
Total Liabilities
-12.3%vs 2023-6.4% a year compound (CAGR)
Employees
+3.1%vs 2023+1Biggest increase
Employees+3.1%
32 in 2023 to 33 in 2025
Biggest decrease
Cash in Bank-26.6%
£4.17M in 2023 to £3.06M in 2025
WILLIAM BAILEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 WILLIAM 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
- 53.19%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
- 34.70%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
- 120.81%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
- 41.92%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 WILLIAM 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£ | 7.33M | 3.81M | 4.92M | 3.88M | 3.88M |
| Total Assets£ | 9.10M | 7.41M | 8.57M | 6.72M | 7.30M |
| Cash in Bank£ | 6.62M | 4.24M | 4.17M | 3.38M | 3.06M |
| Total Liabilities£ | 1.77M | 2.90M | 2.89M | 2.06M | 2.53M |
| Employees | 28 | 30 | 32 | 32 | 33 |
WILLIAM BAILEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLIAM BAILEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILLIAM BAILEY LIMITED reported net assets of £3.88M for 2025. That compares with £3.88M in 2024, a change of 0.14%.
WILLIAM BAILEY LIMITED reported total assets of £7.30M for 2025. That compares with £6.72M in 2024, a change of 8.65%.
WILLIAM BAILEY LIMITED reported cash in bank of £3.06M for 2025. That compares with £3.38M in 2024, a change of -9.41%.
WILLIAM BAILEY LIMITED reported 33 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, WILLIAM BAILEY LIMITED's net assets fell by 21%, cash in bank fell by 26.6%, total assets fell by 14.9% and total liabilities fell by 12.3%. Net assets contracted at 11.1% a year across the two years to 2025, from £4.92M to £3.88M. Reported headcount went from 32 in 2023 to 33 in 2025 (+1).
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.