BARGAIN DEPOT LTD Financials
- Company number
- 04707068CopyCopy
- Registered office
- 107 - 109 St Barnabas Road St. Barnabas Road, Leicester, Leicestershire LE5 4BW
- Incorporated
- 21/03/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
96.98%vs 20242024: £86.67K
Total Assets
60.47%vs 20242024: £721.73K
Cash in Bank
-84.67%vs 20242024: £54.75K
Total Liabilities
50.85%vs 20242024: £563.60K
Employees
+4vs 20242024: 7
In 2025, BARGAIN DEPOT LTD reported net assets of £170.72K. The same filing shows total assets of £1.16M, cash in bank of £8.40K and total liabilities of £850.18K. Reported headcount was 11 in 2025. Total Assets rose from £721.73K in 2024 to £1.16M in 2025 (60.47%). 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
96.98%from £86.67K 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 BARGAIN DEPOT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1791%vs 2023+335% a year compound (CAGR)
Cash in Bank
-2.1%vs 2023-1% a year compound (CAGR)
Total Assets
+183%vs 2023+68.2% a year compound (CAGR)
Total Liabilities
+128%vs 2023+50.9% a year compound (CAGR)
Employees
+267%vs 2023+8Biggest increase
Net Assets+1791%
£9.03K in 2023 to £170.72K in 2025
Biggest decrease
Cash in Bank-2.1%
£8.57K in 2023 to £8.40K in 2025
BARGAIN DEPOT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BARGAIN DEPOT LTD'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
- 14.74%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
- 73.41%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
- 0.99%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
- 0.72%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 BARGAIN DEPOT LTD 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£ | 2.35K | 23.36K | 9.03K | 86.67K | 170.72K |
| Total Assets£ | 7.24K | 209.49K | 409.33K | 721.73K | 1.16M |
| Cash in Bank£ | 6.18K | 21.42K | 8.57K | 54.75K | 8.40K |
| Total Liabilities£ | 4.35K | 166.49K | 373.40K | 563.60K | 850.18K |
| Employees | 3 | 2 | 3 | 7 | 11 |
BARGAIN DEPOT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARGAIN DEPOT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BARGAIN DEPOT LTD reported net assets of £170.72K for 2025. That compares with £86.67K in 2024, a change of 96.98%.
BARGAIN DEPOT LTD reported total assets of £1.16M for 2025. That compares with £721.73K in 2024, a change of 60.47%.
BARGAIN DEPOT LTD reported cash in bank of £8.40K for 2025. That compares with £54.75K in 2024, a change of -84.67%.
BARGAIN DEPOT LTD reported 11 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, BARGAIN DEPOT LTD's net assets rose by 1791%, cash in bank fell by 2.1%, total assets rose by 183% and total liabilities rose by 128%. Net assets compounded at 335% a year across the two years to 2025, from £9.03K to £170.72K. Reported headcount went from 3 in 2023 to 11 in 2025 (+8).
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.