BAGGERIDGE SOCIAL CLUB LIMITED Financials
- Company number
- 03928620Copy
Copy - Registered office
- 1 The Straits, Lower Gornal, Dudley, West Midlands DY3 3AA
- Incorporated
- 18/02/2000
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £-29.08K
Total Assets
24.19%vs 20242024: £15.97K
Cash in Bank
468.92%vs 20242024: £547.00
Total Liabilities
8.57%vs 20242024: £45.05K
Employees
+4vs 20242024: 10
In 2025, BAGGERIDGE SOCIAL CLUB LIMITED reported net assets of £-29.08K. The same filing shows total assets of £19.83K, cash in bank of £3.11K and total liabilities of £48.91K. Reported headcount was 14 in 2025. Total Assets rose from £15.97K in 2024 to £19.83K in 2025 (24.19%). 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
No changefrom £-29.08K 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 BAGGERIDGE SOCIAL CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
No changevs 2023Cash in Bank
-28.8%vs 2023-15.6% a year compound (CAGR)
Total Assets
+21.2%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
+7.6%vs 2023+3.7% a year compound (CAGR)
Employees
+40%vs 2023+4Biggest increase
Employees+40%
10 in 2023 to 14 in 2025
Biggest decrease
Cash in Bank-28.8%
£4.37K in 2023 to £3.11K in 2025
BAGGERIDGE SOCIAL CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAGGERIDGE SOCIAL CLUB 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
- -146.65%2025
- Liabilities to total assets
- 246.65%2025
- Cash to liabilities
- 6.36%2025
- Cash to total assets
- 15.69%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BAGGERIDGE SOCIAL CLUB 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£ | -29.08K | -29.08K | -29.08K | -29.08K | -29.08K |
| Total Assets£ | -13.42K | 34.37K | 16.37K | 15.97K | 19.83K |
| Cash in Bank£ | – | 21.62K | 4.37K | 547.00 | 3.11K |
| Total Liabilities£ | 15.66K | 63.45K | 45.45K | 45.05K | 48.91K |
| Employees | 9 | 10 | 10 | 10 | 14 |
BAGGERIDGE SOCIAL CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAGGERIDGE SOCIAL CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAGGERIDGE SOCIAL CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BAGGERIDGE SOCIAL CLUB LIMITED report in 2025?
BAGGERIDGE SOCIAL CLUB LIMITED reported net assets of £-29.08K for 2025. That compares with £-29.08K in 2024.
What total assets did BAGGERIDGE SOCIAL CLUB LIMITED report in 2025?
BAGGERIDGE SOCIAL CLUB LIMITED reported total assets of £19.83K for 2025. That compares with £15.97K in 2024, a change of 24.19%.
What cash in bank did BAGGERIDGE SOCIAL CLUB LIMITED report in 2025?
BAGGERIDGE SOCIAL CLUB LIMITED reported cash in bank of £3.11K for 2025. That compares with £547.00 in 2024, a change of 468.92%.
How many people does BAGGERIDGE SOCIAL CLUB LIMITED employ?
BAGGERIDGE SOCIAL CLUB LIMITED reported 14 employees in 2025, compared with 10 in 2024.
How have BAGGERIDGE SOCIAL CLUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BAGGERIDGE SOCIAL CLUB LIMITED's cash in bank fell by 28.8%, total assets rose by 21.2%, total liabilities rose by 7.6% and employee numbers rose by 40%. Cash in bank contracted at 15.6% a year across the two years to 2025, from £4.37K to £3.11K. Reported headcount went from 10 in 2023 to 14 in 2025 (+4).
Which years of BAGGERIDGE SOCIAL CLUB LIMITED financial data are available?
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.