BAGLEY CHARTERHOUSE LIMITED Financials
- Company number
- 05898375Copy
Copy - Registered office
- 22a Bank Street, Ashford, Kent TN23 1BE
- Incorporated
- 07/08/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.94%vs 20242024: £-128.46K
Total Assets
7.34%vs 20242024: £8.47K
Total Liabilities
-5.12%vs 20242024: £136.93K
Employees
-2vs 20242024: 8
In 2025, BAGLEY CHARTERHOUSE LIMITED reported net assets of £-120.83K. The same filing shows total assets of £9.09K and total liabilities of £129.92K. Reported headcount was 6 in 2025. Net Assets rose from £-128.46K in 2024 to £-120.83K in 2025 (5.94%). 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
5.94%from £-128.46K 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 BAGLEY CHARTERHOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-276%vs 2023Total Assets
-60.7%vs 2023-37.3% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+20%vs 2023+1Biggest increase
Employees+20%
5 in 2023 to 6 in 2025
Biggest decrease
Net Assets-276%
£68.63K in 2023 to £-120.83K in 2025
BAGLEY CHARTERHOUSE 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 BAGLEY CHARTERHOUSE 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
- -1,328.94%2025
- Liabilities to total assets
- 1,428.94%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BAGLEY CHARTERHOUSE 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£ | 28.95K | 43.06K | 68.63K | -128.46K | -120.83K |
| Total Assets£ | 20.89K | 28.34K | 23.13K | 8.47K | 9.09K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | -12.47K | -42.12K | -66.06K | 136.93K | 129.92K |
| Employees | 6 | 6 | 5 | 8 | 6 |
BAGLEY CHARTERHOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAGLEY CHARTERHOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAGLEY CHARTERHOUSE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did BAGLEY CHARTERHOUSE LIMITED report in 2025?
BAGLEY CHARTERHOUSE LIMITED reported net assets of £-120.83K for 2025. That compares with £-128.46K in 2024, a change of 5.94%.
What total assets did BAGLEY CHARTERHOUSE LIMITED report in 2025?
BAGLEY CHARTERHOUSE LIMITED reported total assets of £9.09K for 2025. That compares with £8.47K in 2024, a change of 7.34%.
What total liabilities did BAGLEY CHARTERHOUSE LIMITED report in 2025?
BAGLEY CHARTERHOUSE LIMITED reported total liabilities of £129.92K for 2025. That compares with £136.93K in 2024, a change of -5.12%.
How many people does BAGLEY CHARTERHOUSE LIMITED employ?
BAGLEY CHARTERHOUSE LIMITED reported 6 employees in 2025, compared with 8 in 2024.
How have BAGLEY CHARTERHOUSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BAGLEY CHARTERHOUSE LIMITED's net assets fell by 276%, total assets fell by 60.7% and employee numbers rose by 20%. Total assets contracted at 37.3% a year across the two years to 2025, from £23.13K to £9.09K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Which years of BAGLEY CHARTERHOUSE 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.