BAG IT UP LIMITED

Company number 06145839 ·

Active

Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2012 2013 2014 2015 2016 2017 Total assets 2012: £748,752 Total assets 2013: £864,550 Total assets 2014: £1,630,438 Total assets 2015: £1,782,273 Total assets 2016: £1,686,554 Total assets 2017: £2,167,662 Total assets Net assets 2012: -£235 Net assets 2013: £365,943 Net assets 2014: £376,855 Net assets 2015: £413,893 Net assets 2016: £451,278 Net assets 2017: £195,581 Net assets Total liabilities 2012: -£748,987 Total liabilities 2013: -£465,891 Total liabilities 2014: -£1,193,153 Total liabilities 2015: -£1,290,232 Total liabilities 2016: -£1,154,408 Total liabilities 2017: -£1,728,677 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2017-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-06-30 £2,167,662 -£1,728,677 £195,581 £318,066 71
2016-06-30 £1,686,554 -£1,154,408 £451,278 £331,913
2015-03-31 £1,782,273 -£1,290,232 £413,893 £1,881
2014-03-31 £1,630,438 -£1,193,153 £376,855 £429
2013-03-31 £864,550 -£465,891 £365,943 £145,470
2012-03-31 £748,752 -£748,987 -£235 £266,319

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

Debt & working capital 2017-06-30

Owed by customers
£84,322
Owed to suppliers
£718,638