BACARO 21 LIMITED

Company number 13535676 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £299,507 Total assets 2024: £378,274 Total assets 2025: £374,315 Total assets Net assets 2022: £1 Net assets 2023: £4,399 Net assets 2024: £75,775 Net assets 2025: £62,936 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£259,004 Total liabilities 2024: -£261,521 Total liabilities 2025: -£253,965 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £374,315 -£253,965 £62,936 £31,649 14
2024-07-31 £378,274 -£261,521 £75,775 £16,536 15
2023-07-31 £299,507 -£259,004 £4,399 £19,036
2022-07-31 £1 £0 £1 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed to suppliers
£9,498