BAA STOOL LIMITED

Company number 09497517 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £86,145 Total assets 2018: £85,458 Total assets 2019: £61,655 Total assets 2020: £51,192 Total assets 2021: £156,800 Total assets 2022: £108,879 Total assets 2023: £57,221 Total assets 2024: £103,916 Total assets 2025: £82,363 Total assets 2026: £78,275 Total assets Net assets 2020: £34,132 Net assets 2021: £75,500 Net assets 2022: £52,676 Net assets 2023: £54,552 Net assets 2024: £26,847 Net assets 2025: -£1,155 Net assets 2026: £14,447 Net assets Total liabilities 2017: -£44,694 Total liabilities 2018: -£53,630 Total liabilities 2019: -£29,907 Total liabilities 2020: -£21,980 Total liabilities 2021: -£42,226 Total liabilities 2022: -£31,667 Total liabilities 2023: -£11,220 Total liabilities 2024: -£59,980 Total liabilities 2025: -£79,994 Total liabilities 2026: -£57,127 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £78,275 -£57,127 £14,447 £1,917 4
2025-03-31 £82,363 -£79,994 -£1,155 £5,622 4
2024-03-31 £103,916 -£59,980 £26,847 £15,551 4
2023-03-31 £57,221 -£11,220 £54,552 £10,148
2022-03-31 £108,879 -£31,667 £52,676 £46,759
2021-03-31 £156,800 -£42,226 £75,500 £85,137
2020-03-31 £51,192 -£21,980 £34,132 £17,554
2019-03-31 £61,655 -£29,907 £17,315
2018-03-31 £85,458 -£53,630 £11,781
2017-03-31 £86,145 -£44,694 £20,040
2016-03-31 £26,784 -£34,159 £5,680

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£10,696
Owed to suppliers
£10,122