BAHIA SUPERSTORES LIMITED Financials
- Company number
- 04658256CopyCopy
- Registered office
- 130-132 Harden Road, Leamore, Walsall WS3 1ET
- Incorporated
- 06/02/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.05%vs 20242024: £325.45K
Total Assets
-4.82%vs 20242024: £707.24K
Cash in Bank
-35.01%vs 20242024: £11.67K
Total Liabilities
-6.78%vs 20242024: £290.35K
Employees
0vs 20242024: 18
In 2025, BAHIA SUPERSTORES LIMITED reported net assets of £325.29K. The same filing shows total assets of £673.12K, cash in bank of £7.58K and total liabilities of £270.66K. Reported headcount was 18 in 2025. Total Assets fell from £707.24K in 2024 to £673.12K in 2025 (-4.82%). 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
-0.05%from £325.45K 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 BAHIA SUPERSTORES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.1%vs 2023-5.7% a year compound (CAGR)
Cash in Bank
-96.8%vs 2023-82% a year compound (CAGR)
Total Assets
-30.4%vs 2023-16.6% a year compound (CAGR)
Total Liabilities
-45.1%vs 2023-25.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-96.8%
£234.49K in 2023 to £7.58K in 2025
Every measure that changed in BAHIA SUPERSTORES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAHIA SUPERSTORES 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
- 48.33%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
- 40.21%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
- 2.80%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
- 1.13%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 BAHIA SUPERSTORES 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£ | 236.89K | 324.99K | 365.70K | 325.45K | 325.29K |
| Total Assets£ | 1.02M | 1.14M | 967.12K | 707.24K | 673.12K |
| Cash in Bank£ | – | 220.66K | 234.49K | 11.67K | 7.58K |
| Total Liabilities£ | 785.63K | 699.86K | 492.95K | 290.35K | 270.66K |
| Employees | 10 | 15 | 18 | 18 | 18 |
BAHIA SUPERSTORES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAHIA SUPERSTORES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAHIA SUPERSTORES LIMITED reported net assets of £325.29K for 2025. That compares with £325.45K in 2024, a change of -0.05%.
BAHIA SUPERSTORES LIMITED reported total assets of £673.12K for 2025. That compares with £707.24K in 2024, a change of -4.82%.
BAHIA SUPERSTORES LIMITED reported cash in bank of £7.58K for 2025. That compares with £11.67K in 2024, a change of -35.01%.
BAHIA SUPERSTORES LIMITED reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, BAHIA SUPERSTORES LIMITED's net assets fell by 11.1%, cash in bank fell by 96.8%, total assets fell by 30.4% and total liabilities fell by 45.1%. Net assets contracted at 5.7% a year across the two years to 2025, from £365.70K to £325.29K. Reported headcount went from 18 in 2023 to 18 in 2025.
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.