Ba Group Ltd

Group Ba Ltd is a small, active company based in London, UK, founded four years ago in March 2021. With a single employee and £975,701 in assets, it operates from a virtual address shared by over 10,000 other businesses, a fact that should be noted. The company is led by a solo founder, Bashir Aman, who also serves as both director and owner. It’s a tight-knit operation, with just one director and owner reported.

The company specializes in retail sales via mail order and internet, a sector that’s seen both growth and intense competition in recent years. While it's hard to say exactly what they're selling, it’s clear they’re operating in a digital space.

Financially, Group Ba Ltd presents a mixed picture. While current assets increased by a significant 170% to £980,000, net assets declined by 30% to £190,000. Cash reserves grew substantially, jumping 180% to £960,000, which is good news. However, trade creditors ballooned by a staggering 750%, reaching £790,000—a dramatic increase that could indicate challenges in managing supplier payments. Bank borrowings also increased, though not as drastically. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay nimble, but the sharp decline in equity is something to keep an eye on. The accounts are unaudited, a common occurrence for small companies, so the figures rely on director-reported data.

The increase in liabilities, particularly trade creditors, suggests Group Ba Ltd may be burning through cash faster than it’s generating revenue. It’s possible the company is investing heavily in growth, but the rapid increase in debt raises questions about its long-term financial stability.

Registered in England/Wales under the registration number 13254681, with a registered address at EC2A 4NE, United Kingdom, London, England, 86-90 Paul Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.