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BAGLAN RFC LIMITED Financials

Company number
11130935Copy
Copy
Registered office
The Clubhouse Thorney Road, Baglan, Port Talbot SA12 8LW
Incorporated
03/01/2018

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-7.38K2025
-128.99%vs 2024

2024: £25.47K

Total Assets

£17.88K2025
-51.98%vs 2024

2024: £37.23K

Cash in Bank

£44.15K2022
-6.05%vs 2021

2021: £46.99K

Total Liabilities

£25.26K2025
114.83%vs 2024

2024: £11.76K

Employees

132025
+1vs 2024

2024: 12

In 2025, BAGLAN RFC LIMITED reported net assets of £-7.38K. The same filing shows total assets of £17.88K, cash in bank of £44.15K and total liabilities of £25.26K. Reported headcount was 13 in 2025. Net Assets fell from £25.47K in 2024 to £-7.38K in 2025 (-128.99%). 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

£-7.38K2025
-128.99%from £25.47K 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 BAGLAN RFC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£14.50K2023£-7.38K2025
-151%vs 2023

Total Assets

£36.37K2023£17.88K2025
-50.8%vs 2023

-29.9% a year compound (CAGR)

Total Liabilities

£21.86K2023£25.26K2025
+15.5%vs 2023

+7.5% a year compound (CAGR)

Employees

32023132025
+333%vs 2023+10

Biggest increase

Employees+333%

3 in 2023 to 13 in 2025

Biggest decrease

Net Assets-151%

£14.50K in 2023 to £-7.38K in 2025

BAGLAN RFC 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BAGLAN RFC 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
-41.30%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
141.30%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
275.53%2022
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
71.63%2022
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 BAGLAN RFC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£44.61K40.12K14.50K25.47K-7.38K
Total Assets£56.42K61.64K36.37K37.23K17.88K
Cash in Bank£46.99K44.15K–––
Total Liabilities£11.81K16.03K21.86K11.76K25.26K
Employees0231213

BAGLAN RFC LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BAGLAN RFC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BAGLAN RFC LIMITED reported net assets of £-7.38K for 2025. That compares with £25.47K in 2024, a change of -128.99%.

BAGLAN RFC LIMITED reported total assets of £17.88K for 2025. That compares with £37.23K in 2024, a change of -51.98%.

BAGLAN RFC LIMITED reported cash in bank of £44.15K for 2022. That compares with £46.99K in 2021, a change of -6.05%.

BAGLAN RFC LIMITED reported 13 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, BAGLAN RFC LIMITED's net assets fell by 151%, total assets fell by 50.8%, total liabilities rose by 15.5% and employee numbers rose by 333%. Total assets contracted at 29.9% a year across the two years to 2025, from £36.37K to £17.88K. Reported headcount went from 3 in 2023 to 13 in 2025 (+10).

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.