BAGGLEYS MACHINERY LIMITED

Company number 14878860 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2024 2025 Total assets 2024: £446,739 Total assets 2025: £508,462 Total assets Net assets 2024: £102,968 Net assets 2025: £160,386 Net assets Total liabilities 2024: -£464,033 Total liabilities 2025: -£492,219 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 2 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £508,462 -£492,219 £160,386 £46,170 8
2024-05-31 £446,739 -£464,033 £102,968 £47,858 7

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

Debt & working capital 2025-05-31

Owed by customers
£103,564
Owed to suppliers
£103,099