BARGAIN TOOLS LIMITED

Company number 07879123 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £229,790 Total assets 2017: £347,899 Total assets 2018: £326,918 Total assets 2019: £255,262 Total assets 2020: £245,386 Total assets 2021: £178,778 Total assets 2022: £145,699 Total assets 2023: £108,582 Total assets 2024: £101,343 Total assets 2025: £84,786 Total assets Net assets 2023: £73,584 Net assets 2024: £64,830 Net assets 2025: £61,523 Net assets Total liabilities 2016: -£158,012 Total liabilities 2017: -£266,184 Total liabilities 2018: -£259,164 Total liabilities 2019: -£191,842 Total liabilities 2020: -£187,337 Total liabilities 2021: -£102,273 Total liabilities 2022: -£51,761 Total liabilities 2023: -£40,972 Total liabilities 2024: -£41,937 Total liabilities 2025: -£28,641 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £84,786 -£28,641 £61,523 3
2024-07-31 £101,343 -£41,937 £64,830 5
2023-07-31 £108,582 -£40,972 £73,584
2022-07-31 £145,699 -£51,761
2021-02-28 £178,778 -£102,273
2020-02-29 £245,386 -£187,337
2019-02-28 £255,262 -£191,842
2018-02-28 £326,918 -£259,164
2017-02-28 £347,899 -£266,184
2016-03-31 £229,790 -£158,012
2015-03-31 £210,335 -£154,088 £48,605 £46,284
2014-03-31 £182,639 -£141,830 £32,603 £29,656
2013-03-31 £188,078 -£174,462 £10,352 £48,523

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