BACCHUS MARSH LIMITED Financials
- Company number
- 04225978CopyCopy
- Registered office
- 107 Bradshaw Way, Irchester, Northamptonshire NN29 7DW
- Incorporated
- 31/05/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-38.58%vs 20242024: £-189.27K
Total Assets
6.79%vs 20242024: £304.02K
Total Liabilities
18.99%vs 20242024: £493.29K
Employees
-1vs 20242024: 11
In 2025, BACCHUS MARSH LIMITED reported net assets of £-262.29K. The same filing shows total assets of £324.66K and total liabilities of £586.95K. Reported headcount was 10 in 2025. Total Liabilities rose from £493.29K in 2024 to £586.95K in 2025 (18.99%). 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
-38.58%from £-189.27K in 2024Year-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 BACCHUS MARSH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+17.5%vs 2023+8.4% a year compound (CAGR)
Total Liabilities
+43.7%vs 2023+19.9% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Total Liabilities+43.7%
£408.47K in 2023 to £586.95K in 2025
Biggest decrease
Employees-9.1%
11 in 2023 to 10 in 2025
BACCHUS MARSH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BACCHUS MARSH 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
- -80.79%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.
- Liabilities to total assets
- 180.79%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BACCHUS MARSH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -50.55K | -82.88K | -132.13K | -189.27K | -262.29K |
| Total Assets£ | 281.02K | 283.88K | 276.34K | 304.02K | 324.66K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 331.57K | 366.76K | 408.47K | 493.29K | 586.95K |
| Employees | 10 | 14 | 11 | 11 | 10 |
BACCHUS MARSH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BACCHUS MARSH LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
BACCHUS MARSH LIMITED reported net assets of £-262.29K for 2025. That compares with £-189.27K in 2024, a change of -38.58%.
BACCHUS MARSH LIMITED reported total assets of £324.66K for 2025. That compares with £304.02K in 2024, a change of 6.79%.
BACCHUS MARSH LIMITED reported total liabilities of £586.95K for 2025. That compares with £493.29K in 2024, a change of 18.99%.
BACCHUS MARSH LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, BACCHUS MARSH LIMITED's total assets rose by 17.5%, total liabilities rose by 43.7% and employee numbers fell by 9.1%. Total assets compounded at 8.4% a year across the two years to 2025, from £276.34K to £324.66K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
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.