BATH BOX OFFICE LIMITED

Company number 13145769 ·

Active

Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2022 2023 Total assets 2022: £574,157 Total assets 2023: £491,031 Total assets Net assets 2022: £2,774 Net assets 2023: £21,975 Net assets Total liabilities 2022: -£571,383 Total liabilities 2023: -£469,056 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 3 4 2022 2023 2022: 2 2023: 4

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

Balance sheet by year 2 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £491,031 -£469,056 £21,975 £491,030 £19,201 4
2022-03-31 £574,157 -£571,383 £2,774 £574,011 £2,773 2

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

Profit & loss 2023-03-31

Wages & salaries
£79,595
Profit for the year
£19,201
Average employees
4

Debt & working capital 2023-03-31

Owed by customers
£0
Owed to suppliers
£454,869