Company Information & Financial DataLyle Bailie International Limited
Registered address:
- T: 028 9033 1044
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2011
£ |
31 Dec 2012
£ |
31 Dec 2013
£ |
31 Dec 2014
£ |
31 Dec 2015
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
|
£1,468,228 | £1,688,627 | £1,279,854 | £942,596 | £697,779 |
Current Asset |
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
|
£1,444,595 | £1,654,134 | £1,257,620 | £907,452 | £679,255 |
Current Liabilities |
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
|
£1,157,909 | £1,289,282 | £1,048,618 | £763,937 | £772,007 |
Net Current Assets |
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
|
£310,319 | £399,345 | £231,236 | £178,659 | £-74,228 |
Net Current Liabilities |
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
|
£1,157,909 | £1,289,082 | £1,048,618 | £763,937 | £772,007 |
Net Worth |
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
|
£310,319 | £399,345 | £231,236 | £178,659 | £-74,228 |
Cash |
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
|
£634,213 | £890,866 | £527,635 | £304,817 | £27,321 |
Profit & Loss Reserve |
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
|
£290,319 | £379,345 | £211,236 | £158,659 | £-94,228 |
Source: Companies House
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