Bailey Civils Limited

Key Facts

Net Assets

Current: £423,295

Previous: £413,199

Change: +10,096 (+2.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £504,546

Previous: £602,195

Change: -£97,649 (-16.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £143,769

Previous: £188,995

Change: -£45,226 (-23.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £135,628

Previous: £293,572

Change: -£157,944 (-53.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £368,918

Previous: £308,623

Change: +£60,295 (+19.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.