BAILEY & MACKEY LIMITEDActive
Key figures
BAILEY & MACKEY LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £15,000 (51% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 127,119 | 311,090 | 29,482 | 63,024 | 32,334 |
| Cash at bank and in hand | 789,380 | 583,779 | 523,506 | 540,613 | 810,466 |
| Total assets | 4,487,615 | 3,048,900 | 2,719,779 | 2,906,375 | 3,142,257 |
| Total liabilities | 500,674 | 409,388 | 447,251 | 477,672 | 575,026 |
| Net assets / total equity | 3,872,895 | 4,183,985 | 4,198,467 | 4,261,491 | 4,293,825 |
| Average number of employees | 45 | 44 | 42 | 39 | 0 |
| Dividends paid | — | — | 15,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BAILEY & MACKEY LIMITED
Company
BAILEY & MACKEY LIMITED is a private limited company registered with Companies House under company number 02140400. It was incorporated on 12 Jun 1987. Its status is active. Its nature of business (SIC 2007) is manufacture of electronic industrial process control equipment (26512), manufacture of non-electronic industrial process control equipment (26514).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Profit for the year was £32,334. Net assets were £4,293,825, up 0.8% on the previous year. Cash at bank and in hand was £810,466. Total assets were £3,142,257 and total liabilities £575,026. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 16 Sep 2027.