BATH COURIERS LTD

Company number 13859918 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2023 2024 2025 Total assets 2023: £9,023 Total assets 2024: -£208 Total assets 2025: £15,244 Total assets Net assets 2023: -£2,583 Net assets 2024: -£28,144 Net assets 2025: -£247,361 Net assets Total liabilities 2023: -£11,606 Total liabilities 2024: -£27,936 Total liabilities 2025: -£229,893 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £15,244 -£229,893 -£247,361 -£577 1
2024-01-31 -£208 -£27,936 -£28,144 -£443 3
2023-01-31 £9,023 -£11,606 -£2,583 £8,935

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£16
Owed to suppliers
£229,893