BOMBAY STORES MANAGEMENT LIMITED Financials
- Company number
- 13601568Copy
Copy - Registered office
- Bombay Stores, Shearbridge Road, Bradford BD7 1NX
- Incorporated
- 03/09/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-64.67%vs 20232023: £-591.41K
Total Assets
1.33K%vs 20232023: £64.65K
Cash in Bank
-83.51%vs 20232023: £1.63K
Total Liabilities
192.98%vs 20232023: £645.36K
Employees
-2vs 20232023: 7
In 2024, BOMBAY STORES MANAGEMENT LIMITED reported net assets of £-973.87K. The same filing shows total assets of £924.75K, cash in bank of £268.00 and total liabilities of £1.89M. Reported headcount was 5 in 2024. Total Liabilities rose from £645.36K in 2023 to £1.89M in 2024 (192.98%). Okredo holds filed figures for 2022–2024; 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
-64.67%from £-591.41K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BOMBAY STORES MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-94.5%vs 2022-76.6% a year compound (CAGR)
Total Assets
+1700%vs 2022+324% a year compound (CAGR)
Total Liabilities
+579%vs 2022+161% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Total Assets+1700%
£51.37K in 2022 to £924.75K in 2024
Biggest decrease
Cash in Bank-94.5%
£4.90K in 2022 to £268.00 in 2024
BOMBAY STORES MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 BOMBAY STORES MANAGEMENT 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
- -105.31%2024
- Liabilities to total assets
- 204.46%2024
- Cash to liabilities
- 0.01%2024
- Cash to total assets
- 0.03%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.
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 BOMBAY STORES MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -230.25K | -591.41K | -973.87K |
| Total Assets£ | 51.37K | 64.65K | 924.75K |
| Cash in Bank£ | 4.90K | 1.63K | 268.00 |
| Total Liabilities£ | 278.43K | 645.36K | 1.89M |
| Employees | 6 | 7 | 5 |
BOMBAY STORES MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BOMBAY STORES MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for BOMBAY STORES MANAGEMENT LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BOMBAY STORES MANAGEMENT LIMITED report in 2024?
BOMBAY STORES MANAGEMENT LIMITED reported net assets of £-973.87K for 2024. That compares with £-591.41K in 2023, a change of -64.67%.
What total assets did BOMBAY STORES MANAGEMENT LIMITED report in 2024?
BOMBAY STORES MANAGEMENT LIMITED reported total assets of £924.75K for 2024. That compares with £64.65K in 2023, a change of 1.33K%.
What cash in bank did BOMBAY STORES MANAGEMENT LIMITED report in 2024?
BOMBAY STORES MANAGEMENT LIMITED reported cash in bank of £268.00 for 2024. That compares with £1.63K in 2023, a change of -83.51%.
How many people does BOMBAY STORES MANAGEMENT LIMITED employ?
BOMBAY STORES MANAGEMENT LIMITED reported 5 employees in 2024, compared with 7 in 2023.
How have BOMBAY STORES MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BOMBAY STORES MANAGEMENT LIMITED's cash in bank fell by 94.5%, total assets rose by 1700%, total liabilities rose by 579% and employee numbers fell by 16.7%. Cash in bank contracted at 76.6% a year across the two years to 2024, from £4.90K to £268.00. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
Which years of BOMBAY STORES MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.