BACHE POST & NEWS LIMITED Financials
- Company number
- 04779022CopyCopy
- Registered office
- 17 Mill Lane, Upton, Chester CH2 1BS
- Incorporated
- 28/05/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.20%vs 20252025: £1.25K
Total Assets
8.17%vs 20252025: £49.67K
Cash in Bank
-19.72%vs 20252025: £7.60K
Total Liabilities
4.01%vs 20252025: £37.60K
Employees
0vs 20252025: 6
In 2026, BACHE POST & NEWS LIMITED reported net assets of £1.23K. The same filing shows total assets of £53.72K, cash in bank of £6.10K and total liabilities of £39.10K. Reported headcount was 6 in 2026. Total Assets rose from £49.67K in 2025 to £53.72K in 2026 (8.17%). Okredo holds filed figures for 2022–2026; 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
-1.20%from £1.25K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BACHE POST & NEWS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6744%vs 2024+727% a year compound (CAGR)
Cash in Bank
-12.2%vs 2024-6.3% a year compound (CAGR)
Total Assets
+13%vs 2024+6.3% a year compound (CAGR)
Total Liabilities
-1.8%vs 2024-0.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+6744%
£18.00 in 2024 to £1.23K in 2026
Biggest decrease
Cash in Bank-12.2%
£6.95K in 2024 to £6.10K in 2026
BACHE POST & NEWS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BACHE POST & NEWS 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
- 2.29%2026
- 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
- 72.78%2026
- 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
- 15.60%2026
- 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
- 11.36%2026
- 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 BACHE POST & NEWS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 17.00 | 4.00 | 18.00 | 1.25K | 1.23K |
| Total Assets£ | 61.96K | 66.36K | 47.53K | 49.67K | 53.72K |
| Cash in Bank£ | 6.65K | 5.47K | 6.95K | 7.60K | 6.10K |
| Total Liabilities£ | 51.99K | 57.47K | 39.83K | 37.60K | 39.10K |
| Employees | 6 | 6 | 6 | 6 | 6 |
BACHE POST & NEWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BACHE POST & NEWS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BACHE POST & NEWS LIMITED reported net assets of £1.23K for 2026. That compares with £1.25K in 2025, a change of -1.20%.
BACHE POST & NEWS LIMITED reported total assets of £53.72K for 2026. That compares with £49.67K in 2025, a change of 8.17%.
BACHE POST & NEWS LIMITED reported cash in bank of £6.10K for 2026. That compares with £7.60K in 2025, a change of -19.72%.
BACHE POST & NEWS LIMITED reported 6 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, BACHE POST & NEWS LIMITED's net assets rose by 6744%, cash in bank fell by 12.2%, total assets rose by 13% and total liabilities fell by 1.8%. Net assets compounded at 727% a year across the two years to 2026, from £18.00 to £1.23K. Reported headcount went from 6 in 2024 to 6 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.