BATH ARTS WORKSHOP LIMITED

Company number 01114273 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2017: £938,895 Net assets 2018: £942,055 Net assets 2019: £932,957 Net assets 2020: £897,252 Net assets 2021: £852,041 Net assets 2022: £887,221 Net assets 2023: £880,223 Net assets 2024: £867,896 Net assets Total liabilities 2017: -£8,747 Total liabilities 2018: -£22,205 Total liabilities 2019: -£15,623 Total liabilities 2020: -£11,832 Total liabilities 2021: -£32,759 Total liabilities 2022: -£34,711 Total liabilities 2023: -£30,496 Total liabilities 2024: -£12,240 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 49 2024: 49

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-03-31): Independent examiner.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 -£12,240 £867,896 £130,341 49
2023-03-31 -£30,496 £880,223 £135,920 49
2022-03-31 -£34,711 £887,221 £130,850
2021-03-31 -£32,759 £852,041 £116,042
2020-03-31 -£11,832 £897,252 £93,343
2019-03-31 -£15,623 £932,957 £125,351
2018-03-31 -£22,205 £942,055 £130,896
2017-03-31 -£8,747 £938,895 £122,633

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-03-31

Owed by customers
£16,529
Owed to suppliers
£2,041