BARGAIN SAVE LTD

Company number 12423062 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £39,458 Total assets 2022: £35,025 Total assets 2023: £42,577 Total assets 2024: £80,157 Total assets 2025: £94,529 Total assets Net assets 2021: £23,798 Net assets 2022: £22,844 Net assets 2023: -£18,499 Net assets 2024: -£18,062 Net assets 2025: -£18,153 Net assets Total liabilities 2021: -£46,256 Total liabilities 2022: -£42,512 Total liabilities 2023: -£35,666 Total liabilities 2024: -£81,899 Total liabilities 2025: -£104,989 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 (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £94,529 -£104,989 -£18,153 £818 1
2024-01-31 £80,157 -£81,899 -£18,062 £5,030 1
2023-01-31 £42,577 -£35,666 -£18,499 £7,700
2022-01-31 £35,025 -£42,512 £22,844
2021-01-31 £39,458 -£46,256 £23,798

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

Debt & working capital 2025-01-31

Owed to suppliers
£82,681