BAAA 38 LIMITED Financials
- Company number
- 14348040Copy
Copy - Registered office
- 38 Market Street, Chorley, Lancashire PR7 2SE
- Incorporated
- 09/09/2022
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
145.64%vs 20242024: £6.82K
Total Assets
7.38%vs 20242024: £43.18K
Cash in Bank
514.25%vs 20242024: £2.65K
Total Liabilities
261.82%vs 20242024: £-10.70K
Employees
0vs 20242024: 6
In 2025, BAAA 38 LIMITED reported net assets of £16.75K. The same filing shows total assets of £46.37K, cash in bank of £16.25K and total liabilities of £17.31K. Reported headcount was 6 in 2025. Total Liabilities rose from £-10.70K in 2024 to £17.31K in 2025 (261.82%). Okredo holds filed figures for 2023–2025; 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
145.64%from £6.82K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BAAA 38 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.1%vs 2023-12.9% a year compound (CAGR)
Cash in Bank
+36.7%vs 2023+16.9% a year compound (CAGR)
Total Assets
-1.1%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Cash in Bank+36.7%
£11.89K in 2023 to £16.25K in 2025
Biggest decrease
Net Assets-24.1%
£22.07K in 2023 to £16.75K in 2025
BAAA 38 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAAA 38 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
- 36.12%2025
- Liabilities to total assets
- 37.34%2025
- Cash to liabilities
- 93.88%2025
- Cash to total assets
- 35.05%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BAAA 38 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 22.07K | 6.82K | 16.75K |
| Total Assets£ | 46.88K | 43.18K | 46.37K |
| Cash in Bank£ | 11.89K | 2.65K | 16.25K |
| Total Liabilities£ | -24.94K | -10.70K | 17.31K |
| Employees | 6 | 6 | 6 |
BAAA 38 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAAA 38 LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAAA 38 LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BAAA 38 LIMITED report in 2025?
BAAA 38 LIMITED reported net assets of £16.75K for 2025. That compares with £6.82K in 2024, a change of 145.64%.
What total assets did BAAA 38 LIMITED report in 2025?
BAAA 38 LIMITED reported total assets of £46.37K for 2025. That compares with £43.18K in 2024, a change of 7.38%.
What cash in bank did BAAA 38 LIMITED report in 2025?
BAAA 38 LIMITED reported cash in bank of £16.25K for 2025. That compares with £2.65K in 2024, a change of 514.25%.
How many people does BAAA 38 LIMITED employ?
BAAA 38 LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have BAAA 38 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BAAA 38 LIMITED's net assets fell by 24.1%, cash in bank rose by 36.7%, total assets fell by 1.1% and employee numbers was unchanged. Net assets contracted at 12.9% a year across the two years to 2025, from £22.07K to £16.75K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of BAAA 38 LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.