BAGLIONI (UK) LIMITED Financials
- Company number
- 04659208Copy
Copy - Registered office
- 38 Craven Street, London WC2N 5NG
- Incorporated
- 06/02/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.28%vs 20242024: £-7.86M
Total Assets
17.01%vs 20242024: £1.08M
Cash in Bank
2.32K%vs 20242024: £49.02K
Total Liabilities
-16.65%vs 20242024: £8.95M
Employees
-68vs 20242024: 68
In 2025, BAGLIONI (UK) LIMITED reported net assets of £-6.19M. The same filing shows total assets of £1.27M, cash in bank of £1.19M and total liabilities of £7.46M. Reported headcount was 0 in 2025. Net Assets rose from £-7.86M in 2024 to £-6.19M in 2025 (21.28%). 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
21.28%from £-7.86M 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 BAGLIONI (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-34.5%vs 2023-19% a year compound (CAGR)
Total Assets
-76%vs 2023-51% a year compound (CAGR)
Total Liabilities
-24.1%vs 2023-12.9% a year compound (CAGR)
Employees
-100%vs 2023-79Biggest decrease
Employees-100%
79 in 2023 to 0 in 2025
Every indicator Okredo holds for BAGLIONI (UK) LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAGLIONI (UK) 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
- -488.88%2025
- Liabilities to total assets
- 588.88%2025
- Cash to liabilities
- 15.92%2025
- Cash to total assets
- 93.75%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 BAGLIONI (UK) 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£ | -5.47M | -3.39M | -5.25M | -7.86M | -6.19M |
| Total Assets£ | 3.80M | 6.53M | 5.27M | 1.08M | 1.27M |
| Cash in Bank£ | 663.49K | 1.42M | 1.81M | 49.02K | 1.19M |
| Total Liabilities£ | 8.25M | 8.90M | 9.82M | 8.95M | 7.46M |
| Employees | 75 | 79 | 79 | 68 | 0 |
BAGLIONI (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAGLIONI (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAGLIONI (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BAGLIONI (UK) LIMITED report in 2025?
BAGLIONI (UK) LIMITED reported net assets of £-6.19M for 2025. That compares with £-7.86M in 2024, a change of 21.28%.
What total assets did BAGLIONI (UK) LIMITED report in 2025?
BAGLIONI (UK) LIMITED reported total assets of £1.27M for 2025. That compares with £1.08M in 2024, a change of 17.01%.
What cash in bank did BAGLIONI (UK) LIMITED report in 2025?
BAGLIONI (UK) LIMITED reported cash in bank of £1.19M for 2025. That compares with £49.02K in 2024, a change of 2.32K%.
How many people does BAGLIONI (UK) LIMITED employ?
BAGLIONI (UK) LIMITED reported 0 employees in 2025, compared with 68 in 2024.
How have BAGLIONI (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BAGLIONI (UK) LIMITED's cash in bank fell by 34.5%, total assets fell by 76%, total liabilities fell by 24.1% and employee numbers fell by 100%. Cash in bank contracted at 19% a year across the two years to 2025, from £1.81M to £1.19M. Reported headcount went from 79 in 2023 to 0 in 2025 (-79).
Which years of BAGLIONI (UK) 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.