BATH CIRCLE LIMITED
Company number 09162004 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £154,525 | -£164,589 | £10,064 | — | — | — | 2 |
| 2024-08-31 | £129,665 | -£137,664 | £7,999 | — | — | — | 2 |
| 2023-08-31 | £133,199 | -£92,638 | £40,561 | — | — | — | |
| 2022-08-31 | £144,359 | -£83,698 | £60,661 | — | — | — | |
| 2021-08-31 | £194,682 | -£103,328 | £91,354 | — | — | — | |
| 2020-08-31 | £189,315 | -£107,596 | £81,719 | — | — | — | |
| 2019-08-31 | £137,280 | -£62,497 | £74,783 | — | — | — | |
| 2018-08-31 | £96,025 | -£90,407 | £5,618 | — | — | — | |
| 2017-08-31 | £100,270 | -£90,090 | £10,180 | — | — | — | |
| 2016-08-31 | £45,850 | -£33,910 | £11,940 | — | — | — | |
| 2015-08-31 | £72,433 | -£61,847 | £10,586 | £52,002 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.