BATH CHOICE LTD

Company number 11704349 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 Total assets 2019: £4,695 Total assets 2020: £88,016 Total assets 2021: £99,146 Total assets 2022: £59,941 Total assets 2023: £47,900 Total assets 2024: £52,472 Total assets Net assets 2019: -£5,731 Net assets 2020: £8,068 Net assets 2021: £17,593 Net assets 2022: £3,201 Net assets 2023: £6,473 Net assets 2024: £2,112 Net assets Total liabilities 2019: -£20,364 Total liabilities 2020: -£50,000 Total liabilities 2021: -£43,750 Total liabilities 2022: -£36,712 Total liabilities 2023: -£30,032 Total liabilities 2024: -£26,468 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £52,472 -£26,468 £2,112 £43,498 1
2023-11-30 £47,900 -£30,032 £6,473 £46,900 2
2022-11-30 £59,941 -£36,712 £3,201 £58,709
2021-11-30 £99,146 -£43,750 £17,593 £98,146
2020-11-30 £88,016 -£50,000 £8,068 £87,016
2019-11-30 £4,695 -£20,364 -£5,731 £4,695

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£23,892