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