BAGI 39 LIMITED
Company number 12059013 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £99,681 | -£63,847 | £14,152 | £21,972 | — | — | 7 |
| 2024-06-30 | £144,511 | -£75,460 | £35,616 | £66,463 | — | — | 7 |
| 2023-06-30 | £147,456 | -£57,275 | £53,613 | £50,258 | — | — | |
| 2022-06-30 | £168,883 | -£62,843 | £60,898 | £85,954 | — | — | |
| 2021-06-30 | £145,064 | -£50,000 | £55,618 | £60,648 | — | — | |
| 2020-06-30 | £54,252 | -£62,738 | -£8,486 | £24,073 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £21,682
- Owed by customers
- £12,196
- Owed to suppliers
- £31,801