BACHES ST LTD

Company number 13785445 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2022 2023 2024 Total assets 2022: £2 Total assets 2023: £45,689 Total assets 2024: £47,491 Total assets Net assets 2022: £2 Net assets 2023: £9,900 Net assets 2024: £15,882 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£35,789 Total liabilities 2024: -£31,609 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £47,491 -£31,609 £15,882 £3,560 0
2023-12-31 £45,689 -£35,789 £9,900 £12,426 0
2022-12-31 £2 £0 £2 £2

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

Debt & working capital 2024-12-31

Owed by customers
£7,716
Owed to suppliers
£16,450