BARGO PLUS LTD Financials
- Company number
- 13418247Copy
Copy - Registered office
- 57 Orford Road, London E17 9NJ
- Incorporated
- 25/05/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
42.72%vs 20242024: £72.25K
Total Assets
31.17%vs 20242024: £114.70K
Cash in Bank
First reported yearTotal Liabilities
11.52%vs 20242024: £42.45K
Employees
-2vs 20242024: 9
In 2025, BARGO PLUS LTD reported net assets of £103.12K. The same filing shows total assets of £150.45K, cash in bank of £100.00 and total liabilities of £47.33K. Reported headcount was 7 in 2025. Total Assets rose from £114.70K in 2024 to £150.45K in 2025 (31.17%). Okredo holds filed figures for 2022–2025; 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
42.72%from £72.25K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BARGO PLUS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2218%vs 2023+381% a year compound (CAGR)
Total Assets
+91.8%vs 2023+38.5% a year compound (CAGR)
Total Liabilities
-36%vs 2023-20% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Net Assets+2218%
£4.45K in 2023 to £103.12K in 2025
Biggest decrease
Total Liabilities-36%
£73.99K in 2023 to £47.33K in 2025
BARGO PLUS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARGO PLUS 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
- 68.54%2025
- Liabilities to total assets
- 31.46%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 BARGO PLUS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 4.45K | 72.25K | 103.12K |
| Total Assets£ | – | 78.43K | 114.70K | 150.45K |
| Cash in Bank£ | 100.00 | – | – | – |
| Total Liabilities£ | – | 73.99K | 42.45K | 47.33K |
| Employees | – | 5 | 9 | 7 |
BARGO PLUS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BARGO PLUS LTD filed financial statements?
Yes. Okredo holds filed figures for BARGO PLUS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BARGO PLUS LTD report in 2025?
BARGO PLUS LTD reported net assets of £103.12K for 2025. That compares with £72.25K in 2024, a change of 42.72%.
What total assets did BARGO PLUS LTD report in 2025?
BARGO PLUS LTD reported total assets of £150.45K for 2025. That compares with £114.70K in 2024, a change of 31.17%.
What cash in bank did BARGO PLUS LTD report in 2022?
BARGO PLUS LTD reported cash in bank of £100.00 for 2022. There is no earlier filing to compare it against.
How many people does BARGO PLUS LTD employ?
BARGO PLUS LTD reported 7 employees in 2025, compared with 9 in 2024.
How have BARGO PLUS LTD financials changed over the last 3 years?
Between 2023 and 2025, BARGO PLUS LTD's net assets rose by 2218%, total assets rose by 91.8%, total liabilities fell by 36% and employee numbers rose by 40%. Net assets compounded at 381% a year across the two years to 2025, from £4.45K to £103.12K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
Which years of BARGO PLUS LTD financial data are available?
Okredo holds reported figures for the years 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.