BATH COMMUNICATION SYSTEMS LIMITED

Company number 03483506 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £16,469 Total assets 2019: £20,000 Total assets 2020: £55,333 Total assets 2021: £38,651 Total assets 2022: £25,024 Total assets 2023: £9,762 Total assets 2024: £10,729 Total assets Net assets 2015: -£15,771 Net assets 2016: £17,993 Net assets 2017: £6,166 Net assets 2018: £490 Net assets 2019: £4,618 Net assets 2020: £15,298 Net assets 2021: £7,716 Net assets 2022: -£5,284 Net assets 2023: -£17,451 Net assets 2024: -£16,736 Net assets Total liabilities 2015: -£26,629 Total liabilities 2016: -£31,026 Total liabilities 2017: -£15,392 Total liabilities 2018: -£15,089 Total liabilities 2019: -£14,382 Total liabilities 2020: -£26,536 Total liabilities 2021: -£17,380 Total liabilities 2022: -£17,834 Total liabilities 2023: -£14,080 Total liabilities 2024: -£14,790 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: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,729 -£14,790 -£16,736 2
2023-12-31 £9,762 -£14,080 -£17,451 2
2022-12-31 £25,024 -£17,834 -£5,284
2021-12-31 £38,651 -£17,380 £7,716
2020-12-31 £55,333 -£26,536 £15,298
2019-12-31 £20,000 -£14,382 £4,618
2018-12-31 -£15,089 £490
2017-12-31 -£15,392 £6,166
2016-12-31 -£31,026 £17,993
2015-12-31 £16,469 -£26,629 -£15,771 £4,058
2014-12-31 £9,984 -£48,423 -£38,439 £494
2013-12-31 £10,555 -£61,222 -£50,667 £196
2012-12-31 £11,045 -£63,394 -£52,349
2011-12-31 £14,387 -£73,671 -£59,284

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