BOBBY RETAILS LTD

Company number 14319722 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £164,203 Total assets 2024: £211,161 Total assets 2025: £356,644 Total assets Net assets 2023: £19,365 Net assets 2024: £45,594 Net assets 2025: £105,671 Net assets Total liabilities 2023: -£144,838 Total liabilities 2024: -£83,934 Total liabilities 2025: -£147,340 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: 1 2025: 20

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £356,644 -£147,340 £105,671 £8,750 20
2024-08-31 £211,161 -£83,934 £45,594 £83,653 1
2023-08-31 £164,203 -£144,838 £19,365 £35,797

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

Debt & working capital 2025-08-31

Owed to suppliers
£13,410