B AND K STORES LIMITED Financials
- Company number
- 08595761CopyCopy
- Registered office
- Central House Rear Office, 124 High Street, Hampton Hill, Middlesex TW12 1NS
- Incorporated
- 03/07/2013
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-73.36%vs 20232023: £2.38K
Total Assets
2.13%vs 20232023: £533.65K
Cash in Bank
247.46%vs 20232023: £4.48K
Total Liabilities
5.18%vs 20232023: £461.15K
Employees
-2vs 20232023: 15
In 2024, B AND K STORES LIMITED reported net assets of £633.00. The same filing shows total assets of £545.00K, cash in bank of £15.56K and total liabilities of £485.03K. Reported headcount was 13 in 2024. Total Liabilities rose from £461.15K in 2023 to £485.03K in 2024 (5.18%). Okredo holds filed figures for 2021–2024; 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
-73.36%from £2.38K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures B AND K STORES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-86.7%vs 2022-63.6% a year compound (CAGR)
Cash in Bank
-47.1%vs 2022-27.3% a year compound (CAGR)
Total Assets
+3.5%vs 2022+1.7% a year compound (CAGR)
Total Liabilities
+16.5%vs 2022+7.9% a year compound (CAGR)
Employees
-31.6%vs 2022-6Biggest increase
Total Liabilities+16.5%
£416.47K in 2022 to £485.03K in 2024
Biggest decrease
Net Assets-86.7%
£4.77K in 2022 to £633.00 in 2024
B AND K STORES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B AND K STORES 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
- 0.12%2024
- 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
- 89.00%2024
- 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
- 3.21%2024
- 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
- 2.85%2024
- 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 AND K STORES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 385.00 | 4.77K | 2.38K | 633.00 |
| Total Assets£ | 511.65K | 526.60K | 533.65K | 545.00K |
| Cash in Bank£ | 40.21K | 29.41K | 4.48K | 15.56K |
| Total Liabilities£ | 367.68K | 416.47K | 461.15K | 485.03K |
| Employees | 19 | 19 | 15 | 13 |
B AND K STORES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B AND K STORES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
B AND K STORES LIMITED reported net assets of £633.00 for 2024. That compares with £2.38K in 2023, a change of -73.36%.
B AND K STORES LIMITED reported total assets of £545.00K for 2024. That compares with £533.65K in 2023, a change of 2.13%.
B AND K STORES LIMITED reported cash in bank of £15.56K for 2024. That compares with £4.48K in 2023, a change of 247.46%.
B AND K STORES LIMITED reported 13 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, B AND K STORES LIMITED's net assets fell by 86.7%, cash in bank fell by 47.1%, total assets rose by 3.5% and total liabilities rose by 16.5%. Net assets contracted at 63.6% a year across the two years to 2024, from £4.77K to £633.00. Reported headcount went from 19 in 2022 to 13 in 2024 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.