BATH CI LIMITED

Company number 05088773 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,006 Total assets 2019: £13,815 Total assets 2020: £93,066 Total assets 2022: £24,729 Total assets 2023: £54,915 Total assets Net assets 2016: £12,282 Net assets 2017: £6,169 Net assets 2018: £697 Net assets 2019: £584 Net assets 2020: -£16,247 Net assets 2021: £7,342 Net assets 2022: £8,331 Net assets 2023: £44,853 Net assets 2024: £35,994 Net assets 2025: £14,445 Net assets Total liabilities 2016: -£26,324 Total liabilities 2017: -£26,959 Total liabilities 2018: -£11,580 Total liabilities 2019: -£21,914 Total liabilities 2020: -£115,781 Total liabilities 2021: -£24,064 Total liabilities 2022: -£38,254 Total liabilities 2023: -£26,212 Total liabilities 2024: -£30,949 Total liabilities 2025: -£14,132 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£14,132 £14,445 £19,853 1
2024-03-31 -£30,949 £35,994 £55,877 1
2023-03-31 £54,915 -£26,212 £44,853 £51,527
2022-03-31 £24,729 -£38,254 £8,331 £21,341
2021-03-31 -£24,064 £7,342 £348
2020-03-31 £93,066 -£115,781 -£16,247 £69,951
2019-03-31 £13,815 -£21,914 £584
2018-03-31 -£11,580 £697
2017-03-31 -£26,959 £6,169
2016-03-31 £40,006 -£26,324 £12,282
2015-03-31 £12,461 -£15,702 -£3,241 £5,594
2014-03-31 £23,719 -£13,937 £9,782 £22,089
2013-03-31 £39,160 -£38,701 £459 £37,626
2012-03-31 £19,823 -£15,390 £4,433 £5,926

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