BACCHUS92 LIMITED

Company number 09670443 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £24,197 Total assets 2017: £13,276 Total assets 2018: £24,809 Total assets 2019: £11,927 Total assets 2020: £23,788 Total assets 2021: £49,606 Total assets 2022: £15,729 Total assets 2023: £26,511 Total assets 2024: £19,380 Total assets Net assets 2019: -£135,457 Net assets Total liabilities 2016: -£149,822 Total liabilities 2017: -£176,034 Total liabilities 2018: -£202,474 Total liabilities 2019: -£212,530 Total liabilities 2020: -£227,611 Total liabilities 2021: -£235,039 Total liabilities 2022: -£169,017 Total liabilities 2023: -£194,703 Total liabilities 2024: -£221,952 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £19,380 -£221,952 £1,668 4
2023-10-31 £26,511 -£194,703 £459 4
2022-10-31 £15,729 -£169,017 £3,289
2021-10-31 £49,606 -£235,039 £34,403
2020-10-31 £23,788 -£227,611 £11,892
2019-10-31 £11,927 -£212,530 -£135,457 £10,167
2018-10-31 £24,809 -£202,474 £1,174
2017-10-31 £13,276 -£176,034 £6,977
2016-10-31 £24,197 -£149,822 £12,388

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

Debt & working capital 2024-10-31

Owed by customers
£1,550
Owed to suppliers
£57,212