Bajaj Super Store Ltd
Company Number: 10378017
Period End: 30th September 2025
Key Facts
Net Assets
Current: £55,567
Previous: £68,156
Change: -12,589 (-18.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £6,217
Previous: £125,462
Change: -£119,245 (-95%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £6,217
Previous: £108,962
Change: -£102,745 (-94.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £63,648
Previous: £50,461
Change: +£13,187 (+26.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £57,431
Previous: £75,001
Change: -£17,570 (-23.4%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £25,379
Previous: £25,379
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: 3
Comment: Not reported