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BAGS OF TASTE Financials

Company number
09160945Copy
Copy
Registered office
73 Parkholme Road, London E8 3AQ
Incorporated
05/08/2014

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£150.78K2025
32.10%vs 2024

2024: £114.14K

Total Assets

£259.46K2025
47.87%vs 2024

2024: £175.47K

Cash in Bank

£222.56K2025
30.37%vs 2024

2024: £170.72K

Total Liabilities

£108.68K2025
77.20%vs 2024

2024: £61.33K

Employees

32025
0vs 2024

2024: 3

In 2025, BAGS OF TASTE reported net assets of £150.78K. The same filing shows total assets of £259.46K, cash in bank of £222.56K and total liabilities of £108.68K. Reported headcount was 3 in 2025. Total Assets rose from £175.47K in 2024 to £259.46K in 2025 (47.87%). 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

£150.78K2025
32.10%from £114.14K 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.

Ratios from the filed figures

Calculated from BAGS OF TASTE'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
58.11%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
41.89%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
204.78%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
85.78%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 BAGS OF TASTE by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£85.96K127.58K114.14K150.78K
Total Assets£182.94K–175.47K259.46K
Cash in Bank£175.09K187.06K170.72K222.56K
Total Liabilities£96.99K–61.33K108.68K
Employees3333

BAGS OF TASTE financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BAGS OF TASTE covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BAGS OF TASTE reported net assets of £150.78K for 2025. That compares with £114.14K in 2024, a change of 32.10%.

BAGS OF TASTE reported total assets of £259.46K for 2025. That compares with £175.47K in 2024, a change of 47.87%.

BAGS OF TASTE reported cash in bank of £222.56K for 2025. That compares with £170.72K in 2024, a change of 30.37%.

BAGS OF TASTE reported 3 employees in 2025, compared with 3 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.