POUND BAZAAR PLUS LTD

Company number 12865585 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £36,903 Total assets 2022: £76,365 Total assets 2023: £88,031 Total assets 2024: £103,972 Total assets 2025: £145,755 Total assets Net assets 2021: £21,696 Net assets 2022: £11,090 Net assets 2023: -£3,673 Net assets 2024: £1,178 Net assets 2025: £12,463 Net assets Total liabilities 2021: -£57,358 Total liabilities 2022: -£64,358 Total liabilities 2023: -£79,106 Total liabilities 2024: -£76,007 Total liabilities 2025: -£115,316 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £145,755 -£115,316 £12,463 £170 4
2024-09-30 £103,972 -£76,007 £1,178 £1,814 4
2023-09-30 £88,031 -£79,106 -£3,673 £4,881
2022-09-30 £76,365 -£64,358 £11,090
2021-09-30 £36,903 -£57,358 £21,696

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

Debt & working capital 2025-09-30

Owed to suppliers
£11,363