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BACAREL & CO HOLDINGS LIMITED Financials

Company number
03684573Copy
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Registered office
Haslers, Old Station Road, Loughton, Essex IG10 4PL
Incorporated
16/12/1998

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£128.18K2025
16.07%vs 2024

2024: £110.43K

Total Assets

£658.39K2025
3.25%vs 2024

2024: £637.69K

Total Liabilities

£0.002025
No changevs 2024

2024: £0.00

Employees

22025
-1vs 2024

2024: 3

In 2025, BACAREL & CO HOLDINGS LIMITED reported net assets of £128.18K. The same filing shows total assets of £658.39K and total liabilities of £0.00. Reported headcount was 2 in 2025. Total Assets rose from £637.69K in 2024 to £658.39K in 2025 (3.25%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£128.18K2025
16.07%from £110.43K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BACAREL & CO HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£103.70K2023£128.18K2025
+23.6%vs 2023

+11.2% a year compound (CAGR)

Total Assets

£627.38K2023£658.39K2025
+4.9%vs 2023

+2.4% a year compound (CAGR)

Total Liabilities

£0.002023£0.002025
No changevs 2023

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Net Assets+23.6%

£103.70K in 2023 to £128.18K in 2025

Biggest decrease

Employees-33.3%

3 in 2023 to 2 in 2025

BACAREL & CO HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BACAREL & CO HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
19.47%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BACAREL & CO HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£74.58K78.08K103.70K110.43K128.18K
Total Assets£597.99K601.75K627.38K637.69K658.39K
Cash in Bank£–––––
Total Liabilities£523.42K0.000.000.000.00
Employees33332

BACAREL & CO HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BACAREL & CO HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BACAREL & CO HOLDINGS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did BACAREL & CO HOLDINGS LIMITED report in 2025?

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BACAREL & CO HOLDINGS LIMITED reported net assets of £128.18K for 2025. That compares with £110.43K in 2024, a change of 16.07%.

What total assets did BACAREL & CO HOLDINGS LIMITED report in 2025?

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BACAREL & CO HOLDINGS LIMITED reported total assets of £658.39K for 2025. That compares with £637.69K in 2024, a change of 3.25%.

What total liabilities did BACAREL & CO HOLDINGS LIMITED report in 2025?

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BACAREL & CO HOLDINGS LIMITED reported total liabilities of £0.00 for 2025. That compares with £0.00 in 2024.

How many people does BACAREL & CO HOLDINGS LIMITED employ?

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BACAREL & CO HOLDINGS LIMITED reported 2 employees in 2025, compared with 3 in 2024.

How have BACAREL & CO HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BACAREL & CO HOLDINGS LIMITED's net assets rose by 23.6%, total assets rose by 4.9% and employee numbers fell by 33.3%. Net assets compounded at 11.2% a year across the two years to 2025, from £103.70K to £128.18K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

Which years of BACAREL & CO HOLDINGS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.