BATH CARAVAN STORAGE LTD

Company number 14177010 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2023 2024 2025 2026 Total assets 2023: £16,600 Total assets 2024: £15,959 Total assets 2025: £20,072 Total assets 2026: £30,362 Total assets Net assets 2023: £3,534 Net assets 2024: £2,375 Net assets 2025: £2,867 Net assets 2026: £20,769 Net assets Total liabilities 2023: -£13,066 Total liabilities 2024: -£13,584 Total liabilities 2025: -£17,205 Total liabilities 2026: -£9,593 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 4 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £30,362 -£9,593 £20,769 2
2025-06-30 £20,072 -£17,205 £2,867 2
2024-06-30 £15,959 -£13,584 £2,375
2023-06-30 £16,600 -£13,066 £3,534

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