BATH BEVERAGES LIMITED
Company number 08685800 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £278,397 | -£58,835 | £219,562 | — | — | — | 6 |
| 2024-09-30 | £276,307 | -£45,817 | £230,490 | — | — | — | 6 |
| 2023-09-30 | £261,420 | -£42,873 | £218,547 | — | — | — | |
| 2022-09-30 | £330,145 | -£53,383 | £276,762 | — | — | — | |
| 2021-09-30 | £255,767 | -£86,454 | £169,313 | — | — | — | |
| 2020-09-30 | £133,878 | -£24,948 | £108,930 | — | — | — | |
| 2019-09-30 | £114,930 | -£12,763 | £102,167 | — | — | — | |
| 2018-09-30 | £83,235 | -£27,438 | £55,797 | — | — | — | |
| 2017-09-30 | £67,340 | -£34,478 | £32,862 | — | — | — | |
| 2016-09-30 | £59,112 | -£33,961 | £25,151 | — | — | — | |
| 2015-09-30 | £43,585 | -£39,021 | £4,564 | £4,904 | — | — | |
| 2014-09-30 | £24,796 | -£24,334 | £462 | £9,435 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.