BAG & BALE LIMITED Financials
- Company number
- 04168840CopyCopy
- Registered office
- Unit 5a, Crown Industrial Estate, Crown Road, Warmley, Bristol BS30 8JJ
- Incorporated
- 27/02/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.85%vs 20242024: £445.87K
Total Assets
11.83%vs 20242024: £561.16K
Cash in Bank
34.35%vs 20242024: £369.70K
Total Liabilities
15.91%vs 20242024: £114.37K
Employees
-1vs 20242024: 6
In 2025, BAG & BALE LIMITED reported net assets of £494.25K. The same filing shows total assets of £627.56K, cash in bank of £496.68K and total liabilities of £132.56K. Reported headcount was 5 in 2025. Cash in Bank rose from £369.70K in 2024 to £496.68K in 2025 (34.35%). 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
10.85%from £445.87K 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 BAG & BALE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.7%vs 2023+16.1% a year compound (CAGR)
Cash in Bank
+79.8%vs 2023+34.1% a year compound (CAGR)
Total Assets
+34.4%vs 2023+15.9% a year compound (CAGR)
Total Liabilities
+34.1%vs 2023+15.8% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Cash in Bank+79.8%
£276.20K in 2023 to £496.68K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
BAG & BALE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BAG & BALE 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
- 78.76%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
- 21.12%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.
- Cash to liabilities
- 374.70%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 79.15%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BAG & BALE 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£ | 285.95K | 335.39K | 366.89K | 445.87K | 494.25K |
| Total Assets£ | 385.97K | 438.50K | 466.89K | 561.16K | 627.56K |
| Cash in Bank£ | 252.36K | 265.17K | 276.20K | 369.70K | 496.68K |
| Total Liabilities£ | 98.20K | 101.66K | 98.84K | 114.37K | 132.56K |
| Employees | 5 | 4 | 6 | 6 | 5 |
BAG & BALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAG & BALE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAG & BALE LIMITED reported net assets of £494.25K for 2025. That compares with £445.87K in 2024, a change of 10.85%.
BAG & BALE LIMITED reported total assets of £627.56K for 2025. That compares with £561.16K in 2024, a change of 11.83%.
BAG & BALE LIMITED reported cash in bank of £496.68K for 2025. That compares with £369.70K in 2024, a change of 34.35%.
BAG & BALE LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, BAG & BALE LIMITED's net assets rose by 34.7%, cash in bank rose by 79.8%, total assets rose by 34.4% and total liabilities rose by 34.1%. Net assets compounded at 16.1% a year across the two years to 2025, from £366.89K to £494.25K. Reported headcount went from 6 in 2023 to 5 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.