BAHS LTD

Company number NI073894 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £110,914 Total assets 2016: £71,430 Total assets 2017: £66,940 Total assets 2018: £75,685 Total assets 2019: £96,001 Total assets 2020: £150,778 Total assets 2021: £185,206 Total assets 2022: £146,279 Total assets 2023: £111,067 Total assets 2024: £104,455 Total assets Net assets 2015: -£6,663 Net assets 2016: £1,942 Net assets 2017: £4,796 Net assets 2018: £461 Net assets 2019: £5,831 Net assets 2020: -£5,869 Net assets 2021: £2,934 Net assets 2022: -£32,182 Net assets 2023: -£56,957 Net assets 2024: -£62,895 Net assets Total liabilities 2015: -£117,577 Total liabilities 2016: -£65,204 Total liabilities 2017: -£57,578 Total liabilities 2018: -£75,224 Total liabilities 2019: -£72,179 Total liabilities 2020: -£97,197 Total liabilities 2021: -£142,382 Total liabilities 2022: -£152,403 Total liabilities 2023: -£151,991 Total liabilities 2024: -£160,522 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £104,455 -£160,522 -£62,895 1
2023-12-31 £111,067 -£151,991 -£56,957 2
2022-12-31 £146,279 -£152,403 -£32,182
2021-12-31 £185,206 -£142,382 £2,934
2020-12-31 £150,778 -£97,197 -£5,869
2019-12-31 £96,001 -£72,179 £5,831
2018-12-31 £75,685 -£75,224 £461
2017-12-31 £66,940 -£57,578 £4,796
2016-12-31 £71,430 -£65,204 £1,942
2015-12-31 £110,914 -£117,577 -£6,663
2014-12-31 £77,800 -£92,388 -£14,588
2013-12-31 £120,339 -£143,164 -£22,825
2012-12-31 £137,315 -£134,462 £2,853
2011-12-31 £158,519 -£153,129 £5,390

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