BABA STORES LIMITED

Company number 12057424 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £26,675 Total assets 2021: £39,213 Total assets 2024: £56,189 Total assets 2025: £74,683 Total assets Net assets 2020: £24,157 Net assets 2021: £35,755 Net assets 2022: £62,648 Net assets 2023: £84,363 Net assets 2024: -£122,092 Net assets 2025: -£223,203 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£61,221 Total liabilities 2023: -£86,408 Total liabilities 2024: -£132,517 Total liabilities 2025: -£250,992 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £74,683 -£250,992 -£223,203 £340 5
2024-06-30 £56,189 -£132,517 -£122,092 £2,987 5
2023-06-30 -£86,408 £84,363
2022-06-30 -£61,221 £62,648
2021-06-30 £39,213 -£50,000 £35,755
2020-06-30 £26,675 -£50,000 £24,157

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£45,326
Owed to suppliers
£1,828