BAGRENCY LTD

Company number 12812324 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2021 2022 2023 2024 2025 Total assets 2021: £17,484 Total assets 2022: £10,923 Total assets 2023: £10,221 Total assets 2024: £8,166 Total assets 2025: £11,361 Total assets Net assets 2021: £3,657 Net assets 2022: £3,444 Net assets 2023: £3,767 Net assets 2024: £2,997 Net assets 2025: £4,733 Net assets Total liabilities 2021: -£13,827 Total liabilities 2022: -£7,479 Total liabilities 2023: -£6,454 Total liabilities 2024: -£5,169 Total liabilities 2025: -£6,628 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £11,361 -£6,628 £4,733 £10,430 1
2024-08-31 £8,166 -£5,169 £2,997 £2,294 1
2023-08-31 £10,221 -£6,454 £3,767 £6,747
2022-08-31 £10,923 -£7,479 £3,444 £10,518
2021-08-31 £17,484 -£13,827 £3,657

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