BATH BOTANICS LIMITED

Company number 08831776 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £35,756 Total assets 2018: £53,687 Total assets 2019: £72,487 Total assets 2020: £102,820 Total assets 2021: £95,753 Total assets 2022: £111,694 Total assets 2023: £101,781 Total assets 2024: £115,864 Total assets 2025: £120,648 Total assets Net assets 2016: £100 Net assets 2017: -£9,770 Net assets 2018: £7,498 Net assets 2023: £73,655 Net assets 2024: £94,804 Net assets 2025: £80,476 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£45,526 Total liabilities 2018: -£43,781 Total liabilities 2019: -£28,422 Total liabilities 2020: -£31,381 Total liabilities 2021: -£23,167 Total liabilities 2022: -£33,256 Total liabilities 2023: -£28,126 Total liabilities 2024: -£21,060 Total liabilities 2025: -£40,172 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £120,648 -£40,172 £80,476 0
2024-01-31 £115,864 -£21,060 £94,804 0
2023-01-31 £101,781 -£28,126 £73,655
2022-01-31 £111,694 -£33,256
2021-01-31 £95,753 -£23,167
2020-01-31 £102,820 -£31,381
2019-01-31 £72,487 -£28,422
2018-01-31 £53,687 -£43,781 £7,498
2017-01-31 £35,756 -£45,526 -£9,770
2016-01-31 £0 £100
2015-01-31 £100

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