BACIO LIMITED

Company number 11831202 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £82,892 Total assets 2022: £70,174 Total assets Net assets 2020: -£100 Net assets 2021: £17,829 Net assets 2022: £2,818 Net assets 2023: £2,818 Net assets 2024: £2,818 Net assets 2025: £2,818 Net assets Total liabilities 2020: -£100 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,015 Total liabilities 2023: -£35,264 Total liabilities 2024: -£23,319 Total liabilities 2025: -£11,411 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£11,411 £2,818 0
2024-02-29 -£23,319 £2,818 0
2023-02-28 -£35,264 £2,818
2022-02-28 £70,174 -£48,015 £2,818 £19,190
2021-02-28 £82,892 -£50,000 £17,829 £37,734
2020-02-28 £0 -£100 -£100 £0

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£11,298