BAGCO LIMITED Financials
- Company number
- 04503772CopyCopy
- Registered office
- Bullhouse Mill Lee Lane, Millhouse Green Penistone, Sheffield, South Yorkshire S36 9NN
- Incorporated
- 05/08/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.78%vs 20242024: £1.94M
Total Assets
-8.72%vs 20242024: £2.53M
Cash in Bank
-12.46%vs 20242024: £851.57K
Total Liabilities
-1.92%vs 20242024: £589.01K
Employees
-1vs 20242024: 13
In 2025, BAGCO LIMITED reported net assets of £1.73M. The same filing shows total assets of £2.31M, cash in bank of £745.42K and total liabilities of £577.68K. Reported headcount was 12 in 2025. Total Assets fell from £2.53M in 2024 to £2.31M in 2025 (-8.72%). 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
-10.78%from £1.94M 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 BAGCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.1%vs 2023-8.4% a year compound (CAGR)
Cash in Bank
-31.8%vs 2023-17.4% a year compound (CAGR)
Total Assets
-17.6%vs 2023-9.2% a year compound (CAGR)
Total Liabilities
-22%vs 2023-11.7% a year compound (CAGR)
Employees
-20%vs 2023-3Biggest decrease
Cash in Bank-31.8%
£1.09M in 2023 to £745.42K in 2025
Every indicator Okredo holds for BAGCO LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAGCO 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
- 74.98%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
- 25.02%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
- 129.04%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
- 32.28%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £302.50K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BAGCO 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£ | 1.82M | 1.94M | 2.06M | 1.94M | 1.73M |
| Total Assets£ | 2.19M | 2.43M | 2.80M | 2.53M | 2.31M |
| Cash in Bank£ | 689.41K | 730.27K | 1.09M | 851.57K | 745.42K |
| Total Liabilities£ | 372.61K | 486.15K | 740.68K | 589.01K | 577.68K |
| Employees | 10 | 12 | 15 | 13 | 12 |
BAGCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAGCO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAGCO LIMITED reported net assets of £1.73M for 2025. That compares with £1.94M in 2024, a change of -10.78%.
BAGCO LIMITED reported total assets of £2.31M for 2025. That compares with £2.53M in 2024, a change of -8.72%.
BAGCO LIMITED reported cash in bank of £745.42K for 2025. That compares with £851.57K in 2024, a change of -12.46%.
BAGCO LIMITED reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, BAGCO LIMITED's net assets fell by 16.1%, cash in bank fell by 31.8%, total assets fell by 17.6% and total liabilities fell by 22%. Net assets contracted at 8.4% a year across the two years to 2025, from £2.06M to £1.73M. Reported headcount went from 15 in 2023 to 12 in 2025 (-3).
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.