B A C SPORT LIMITED Financials
- Company number
- 03104125CopyCopy
- Registered office
- 3 Waterhouse Square, 138-142 Holborn, London EC1N 2SW
- Incorporated
- 20/09/1995
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-63.13%vs 20242024: £108.55K
Total Assets
-14.46%vs 20242024: £822.25K
Cash in Bank
-68.47%vs 20242024: £122.34K
Total Liabilities
-7.06%vs 20242024: £713.70K
Employees
0vs 20242024: 0
In 2025, B A C SPORT LIMITED reported net assets of £40.02K. The same filing shows total assets of £703.31K, cash in bank of £38.57K and total liabilities of £663.29K. Reported headcount was 0 in 2025. Total Assets fell from £822.25K in 2024 to £703.31K in 2025 (-14.46%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-63.13%from £108.55K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures B A C SPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-77.6%vs 2023-52.7% a year compound (CAGR)
Cash in Bank
+33.8%vs 2023+15.7% a year compound (CAGR)
Total Assets
-16.2%vs 2023-8.4% a year compound (CAGR)
Total Liabilities
+0.4%vs 2023+0.2% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+33.8%
£28.83K in 2023 to £38.57K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
B A C SPORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B A C SPORT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 5.69%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 94.31%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 5.81%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.48%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for B A C SPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -16.14K | 44.45K | 178.52K | 108.55K | 40.02K |
| Total Assets£ | 593.28K | 1.17M | 839.03K | 822.25K | 703.31K |
| Cash in Bank£ | 45.52K | 90.09K | 28.83K | 122.34K | 38.57K |
| Total Liabilities£ | 609.42K | 1.12M | 660.50K | 713.70K | 663.29K |
| Employees | 3 | 3 | 3 | 0 | 0 |
B A C SPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B A C SPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B A C SPORT LIMITED reported net assets of £40.02K for 2025. That compares with £108.55K in 2024, a change of -63.13%.
B A C SPORT LIMITED reported total assets of £703.31K for 2025. That compares with £822.25K in 2024, a change of -14.46%.
B A C SPORT LIMITED reported cash in bank of £38.57K for 2025. That compares with £122.34K in 2024, a change of -68.47%.
B A C SPORT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, B A C SPORT LIMITED's net assets fell by 77.6%, cash in bank rose by 33.8%, total assets fell by 16.2% and total liabilities rose by 0.4%. Net assets contracted at 52.7% a year across the two years to 2025, from £178.52K to £40.02K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.