BAGNALL CONSTRUCTION LIMITED Financials
- Company number
- 02358247CopyCopy
- Registered office
- Brook House Farm, Wheatlow Brooks Milwich, Stone, Staffordshire ST18 0EW
- Incorporated
- 10/03/1989
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.22%vs 20242024: £908.71K
Total Assets
68.20%vs 20242024: £1.34M
Cash in Bank
-57.99%vs 20242024: £283.74K
Total Liabilities
210.97%vs 20242024: £432.66K
Employees
-1vs 20242024: 7
In 2025, BAGNALL CONSTRUCTION LIMITED reported net assets of £910.72K. The same filing shows total assets of £2.26M, cash in bank of £119.20K and total liabilities of £1.35M. Reported headcount was 6 in 2025. Total Assets rose from £1.34M in 2024 to £2.26M in 2025 (68.20%). 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
0.22%from £908.71K 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 BAGNALL CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18%vs 2023-9.4% a year compound (CAGR)
Cash in Bank
-79%vs 2023-54.2% a year compound (CAGR)
Total Assets
+18.4%vs 2023+8.8% a year compound (CAGR)
Total Liabilities
+69.2%vs 2023+30.1% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+69.2%
£795.32K in 2023 to £1.35M in 2025
Biggest decrease
Cash in Bank-79%
£568.27K in 2023 to £119.20K in 2025
BAGNALL CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BAGNALL CONSTRUCTION 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
- 40.37%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
- 59.63%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
- 8.86%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
- 5.28%2025
- 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 BAGNALL CONSTRUCTION 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£ | 268.23K | 418.60K | 1.11M | 908.71K | 910.72K |
| Total Assets£ | 705.05K | 888.80K | 1.91M | 1.34M | 2.26M |
| Cash in Bank£ | – | 41.84K | 568.27K | 283.74K | 119.20K |
| Total Liabilities£ | 436.82K | 470.20K | 795.32K | 432.66K | 1.35M |
| Employees | 5 | 6 | 7 | 7 | 6 |
BAGNALL CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAGNALL CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAGNALL CONSTRUCTION LIMITED reported net assets of £910.72K for 2025. That compares with £908.71K in 2024, a change of 0.22%.
BAGNALL CONSTRUCTION LIMITED reported total assets of £2.26M for 2025. That compares with £1.34M in 2024, a change of 68.20%.
BAGNALL CONSTRUCTION LIMITED reported cash in bank of £119.20K for 2025. That compares with £283.74K in 2024, a change of -57.99%.
BAGNALL CONSTRUCTION LIMITED reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, BAGNALL CONSTRUCTION LIMITED's net assets fell by 18%, cash in bank fell by 79%, total assets rose by 18.4% and total liabilities rose by 69.2%. Net assets contracted at 9.4% a year across the two years to 2025, from £1.11M to £910.72K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
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.