Bailey Instruments Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£1,849,921

Cash

£637,720

Turnover

—

Profit / loss

—

Current assets

£2,425,840

Creditors < 1 year

£588,431

Equity

£1,849,921

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2023-12-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31
Balance sheet
Net assets	£1,849,921	£1,344,545	£1,286,172	£1,204,085	£1,203,311	£1,239,429	£1,390,743	£1,384,234	£1,150,401	£887,082	£804,950	£750,128	£651,863	£793,874	£756,659	£681,022	£602,074
Equity	£1,849,921	£1,344,545	£1,286,172	£1,204,085	£1,203,311	£1,239,429	£1,390,743	£1,384,234	£1,150,401	£887,082	£804,950	£750,128	£651,863	£793,874	£756,659	£681,022	£602,074
Assets
Fixed assets	—	—	£14,193	£17,325	£19,788	£16,799	£21,500	£18,058	£8,130	£6,566	£284,385	£287,934	£294,171	£301,787	£352,801	£352,322	£339,997
Property, plant & equipment	£12,512	£10,731	£14,193	£17,325	—	£16,799	£21,500	£18,058	£8,130	£6,566	£284,385	£287,934	£294,171	£301,787	£352,801	£352,322	£339,997
Current assets	£2,425,840	£2,030,834	£1,838,153	£1,522,178	£1,703,647	£1,328,839	£1,561,182	£1,634,159	£1,546,811	£1,300,439	£737,781	£618,240	£691,549	£808,610	£674,665	£714,154	£553,505
Cash at bank	£637,720	£253,910	£631,223	£299,195	—	£417,170	£650,112	£526,113	£143,320	£554,558	£146,549	£206,016	£102,427	£214,107	£279,563	£303,750	£196,348
Debtors	£388,279	£818,284	£369,311	£328,541	—	£324,746	£239,465	£376,600	£457,467	£298,548	£226,018	£194,081	£192,496	£183,291	£180,529	£183,405	£164,629
Stock	—	—	£837,619	£894,442	—	£586,923	£671,605	£731,446	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£588,431	£533,687	£366,174	£335,418	£520,124	—	£191,939	£263,731	£404,540	£419,923	£217,216	£156,046	£333,857	—	—	—	—
Creditors after one year	£0	£163,333	£200,000	—	—	£106,209	—	£4,252	£0	—	—	—	—	—	—	—	—
Net current assets	£1,837,409	£1,497,147	£1,471,979	£1,186,760	£1,183,523	£1,328,839	£1,369,243	£1,370,428	£1,142,271	£880,516	£520,565	£462,194	£357,692	£492,087	£408,425	£342,785	£306,756
Assets less current liabilities	£1,849,921	£1,507,878	£1,486,172	£1,204,085	£1,203,311	£1,345,638	£1,390,743	£1,388,486	£1,150,401	£887,082	£804,950	£750,128	£651,863	£793,874	£761,226	£695,107	£646,753
People & pay
Average employees	12	15	15	9	12	—	—	—	—	—	—	—	—	—	—	—	—
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