BAHTI GROUP LTD Financials
- Company number
- 12284215CopyCopy
- Registered office
- 46 Network Business Centre, 46 Lower Richmond Road, London SW14 7EX
- Incorporated
- 28/10/2019
Company snapshot
- Status
- Dissolved
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.98%vs 20232023: £215.00K
Total Assets
No changevs 20232023: £90.00K
Cash in Bank
First reported yearTotal Liabilities
-23.08%vs 20232023: £-65.00K
Employees
0vs 20232023: 3
In 2024, BAHTI GROUP LTD reported net assets of £230.00K. The same filing shows total assets of £90.00K, cash in bank of £10.00K and total liabilities of £-80.00K. Reported headcount was 3 in 2024. Net Assets rose from £215.00K in 2023 to £230.00K in 2024 (6.98%). 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
6.98%from £215.00K 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 BAHTI GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.1%vs 2022+10% a year compound (CAGR)
Total Assets
-35.7%vs 2022-19.8% a year compound (CAGR)
Total Liabilities
Decreasedvs 2022Employees
-50%vs 2022-3Biggest increase
Net Assets+21.1%
£190.00K in 2022 to £230.00K in 2024
Biggest decrease
Employees-50%
6 in 2022 to 3 in 2024
BAHTI GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BAHTI GROUP LTD'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
- 255.56%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
- -88.89%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 total assets
- 13.89%2021
- 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 BAHTI GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 122.00K | 190.00K | 215.00K | 230.00K |
| Total Assets£ | 72.00K | 140.00K | 90.00K | 90.00K |
| Cash in Bank£ | 10.00K | – | – | – |
| Total Liabilities£ | 0.00 | 0.00 | -65.00K | -80.00K |
| Employees | 5 | 6 | 3 | 3 |
BAHTI GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAHTI GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BAHTI GROUP LTD reported net assets of £230.00K for 2024. That compares with £215.00K in 2023, a change of 6.98%.
BAHTI GROUP LTD reported total assets of £90.00K for 2024. That compares with £90.00K in 2023.
BAHTI GROUP LTD reported cash in bank of £10.00K for 2021. There is no earlier filing to compare it against.
BAHTI GROUP LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, BAHTI GROUP LTD's net assets rose by 21.1%, total assets fell by 35.7% and employee numbers fell by 50%. Net assets compounded at 10% a year across the two years to 2024, from £190.00K to £230.00K. Reported headcount went from 6 in 2022 to 3 in 2024 (-3).
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.