Jacob Bailey Limited
Advertising agencies · Ipswich
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£951,551
Cash
£169,165
Turnover
—
Profit / loss
—
Current assets
£1,367,938
Creditors < 1 year
—
Equity
£951,551
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £951,551 | £936,527 | £926,042 | £919,400 | £926,919 | £919,746 | £1,072,475 | £1,069,261 | — | — |
| Equity | £951,551 | £936,527 | £926,042 | £919,400 | £926,919 | £919,746 | £1,072,475 | £1,069,261 | £706,832 | £668,106 |
| Assets | ||||||||||
| Fixed assets | £17,905 | £27,236 | £37,942 | £49,127 | £73,419 | £107,010 | £146,031 | £176,438 | £1,197,570 | £53,937 |
| Intangible assets | £15,021 | £25,082 | £35,143 | £45,204 | £55,265 | £65,325 | £75,386 | £85,447 | — | — |
| Property, plant & equipment | £2,884 | £2,154 | £2,799 | £3,923 | £18,154 | £41,685 | £70,645 | £90,991 | £66,334 | £53,934 |
| Current assets | £1,367,938 | £1,250,565 | £1,275,733 | £1,409,673 | £1,396,104 | £2,398,584 | £3,728,093 | £3,019,543 | £1,177,092 | £1,224,460 |
| Cash at bank | £169,165 | £92,131 | £96,979 | £124,074 | £62,046 | £198,788 | £207,687 | £448,340 | £229,546 | £174,958 |
| Debtors | £1,198,773 | £1,148,434 | £1,178,754 | £1,285,599 | £1,334,058 | £2,192,152 | £3,512,762 | £2,563,559 | £947,546 | £1,049,502 |
| Stock | £0 | £10,000 | £0 | — | — | £7,644 | £7,644 | £7,644 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £364,099 | £1,241,301 | £2,609,429 | £2,012,264 | £1,161,897 | £603,284 |
| Creditors after one year | — | — | — | — | £170,833 | £336,875 | £179,014 | £101,250 | £495,665 | — |
| Provisions | £721 | £489 | £532 | £7,672 | £7,672 | £7,672 | £13,206 | £13,206 | £10,268 | £7,007 |
| Net current assets | £951,867 | £978,113 | £1,036,965 | £1,034,278 | £1,032,005 | £1,157,283 | £1,118,664 | £1,007,279 | £15,195 | £621,176 |
| Assets less current liabilities | £969,772 | £1,005,349 | £1,074,907 | £1,083,405 | £1,105,424 | £1,264,293 | £1,264,695 | £1,183,717 | £1,212,765 | £675,113 |
| People | ||||||||||
| Average employees | 10 | 8 | 10 | 10 | 15 | 33 | 32 | 36 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-05-31
All monies
OutstandingAll Assets · created 1998-12-20
All monies
OutstandingShow 1 satisfied / released
Property · created 2005-04-22 · satisfied 2012-12-22
All monies
Satisfied