BAXTERS RETAIL STORES LIMITED Financials
- Company number
- 06564318CopyCopy
- Registered office
- Step Business Park C/O Eyre And Co Accountants, Wortley Road, Deepcar, Sheffield S36 2UH
- Incorporated
- 14/04/2008
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
211.87%vs 20242024: £-15.56K
Total Assets
29.04%vs 20242024: £82.92K
Cash in Bank
-27.62%vs 20242024: £16.14K
Total Liabilities
-9.02%vs 20242024: £98.47K
Employees
-1vs 20242024: 12
In 2025, BAXTERS RETAIL STORES LIMITED reported net assets of £17.40K. The same filing shows total assets of £106.99K, cash in bank of £11.69K and total liabilities of £89.59K. Reported headcount was 11 in 2025. Net Assets rose from £-15.56K in 2024 to £17.40K in 2025 (211.87%). 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
211.87%from £-15.56K 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 BAXTERS RETAIL STORES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+0.3%vs 2023+0.2% a year compound (CAGR)
Total Assets
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Liabilities
-7%vs 2023-3.6% a year compound (CAGR)
Employees
-15.4%vs 2023-2Biggest increase
Total Assets+11.5%
£96.00K in 2023 to £106.99K in 2025
Biggest decrease
Employees-15.4%
13 in 2023 to 11 in 2025
BAXTERS RETAIL STORES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 BAXTERS RETAIL 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
- 16.26%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
- 83.74%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
- 13.04%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
- 10.92%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 BAXTERS RETAIL STORES 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£ | 1.18K | -19.83K | -386.00 | -15.56K | 17.40K |
| Total Assets£ | 89.90K | 67.77K | 96.00K | 82.92K | 106.99K |
| Cash in Bank£ | 21.07K | 25.93K | 11.65K | 16.14K | 11.69K |
| Total Liabilities£ | 88.72K | 87.60K | 96.38K | 98.47K | 89.59K |
| Employees | 20 | 20 | 13 | 12 | 11 |
BAXTERS RETAIL STORES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAXTERS RETAIL STORES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAXTERS RETAIL STORES LIMITED reported net assets of £17.40K for 2025. That compares with £-15.56K in 2024, a change of 211.87%.
BAXTERS RETAIL STORES LIMITED reported total assets of £106.99K for 2025. That compares with £82.92K in 2024, a change of 29.04%.
BAXTERS RETAIL STORES LIMITED reported cash in bank of £11.69K for 2025. That compares with £16.14K in 2024, a change of -27.62%.
BAXTERS RETAIL STORES LIMITED reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, BAXTERS RETAIL STORES LIMITED's cash in bank rose by 0.3%, total assets rose by 11.5%, total liabilities fell by 7% and employee numbers fell by 15.4%. Cash in bank compounded at 0.2% a year across the two years to 2025, from £11.65K to £11.69K. Reported headcount went from 13 in 2023 to 11 in 2025 (-2).
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.