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.