BAINS SUPERSAVE LTD

Company number 02900762 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,502,005 Total assets 2017: £1,498,288 Total assets 2018: £1,462,322 Total assets 2019: £1,510,487 Total assets 2020: £1,516,020 Total assets 2021: £1,789,245 Total assets 2022: £1,846,017 Total assets 2023: £1,938,548 Total assets 2024: £1,970,897 Total assets 2025: £2,024,275 Total assets Net assets 2016: £1,391,985 Net assets 2017: £1,422,742 Net assets 2018: £1,425,241 Net assets 2019: £1,463,316 Net assets 2020: £1,445,547 Net assets 2021: £1,643,303 Net assets 2022: £1,731,327 Net assets 2023: £1,815,786 Net assets 2024: £1,874,364 Net assets 2025: £1,939,999 Net assets Total liabilities 2016: -£98,742 Total liabilities 2017: -£75,546 Total liabilities 2018: -£37,081 Total liabilities 2019: -£47,171 Total liabilities 2020: -£70,473 Total liabilities 2021: -£145,942 Total liabilities 2022: -£114,690 Total liabilities 2023: -£122,762 Total liabilities 2024: -£96,533 Total liabilities 2025: -£84,276 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 18

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,024,275 -£84,276 £1,939,999 £1,341,936 18
2024-04-30 £1,970,897 -£96,533 £1,874,364 £1,305,441 20
2023-04-30 £1,938,548 -£122,762 £1,815,786 £1,264,940
2022-04-30 £1,846,017 -£114,690 £1,731,327 £1,182,465
2021-04-30 £1,789,245 -£145,942 £1,643,303 £1,122,012
2020-04-30 £1,516,020 -£70,473 £1,445,547 £868,106
2019-04-30 £1,510,487 -£47,171 £1,463,316 £545,763
2018-04-30 £1,462,322 -£37,081 £1,425,241 £493,861
2017-04-30 £1,498,288 -£75,546 £1,422,742 £345,677
2016-04-30 £1,502,005 -£98,742 £1,391,985 £332,815
2015-04-30 £1,447,989 -£129,767 £1,318,222 £263,596
2014-04-30 £1,421,474 -£171,821 £1,249,653 £233,096
2013-04-30 £1,325,930 -£226,532 £1,099,398 £105,302
2012-04-30 £1,273,386 -£286,234 £987,152 £132,079
2011-04-30 £1,159,208 -£264,676 £894,532 £309,621

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£19,074
Owed to suppliers
£14,708