Baileys Kitchen Limited

Company Number: 09751227

Period End: 31st December 2025

Key Facts

Net Assets

Current: £15,297

Previous: £23

Change: +15,274 (+66408.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £821

Previous: £845

Change: -£24 (-2.8%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,199

Previous: £2,771

Change: +£15,428 (+556.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £17,378

Previous: £1,926

Change: +£15,452 (+802.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,081

Previous: £1,949

Change: +£132 (+6.8%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.