BATH DEMOLITION LIMITED
Company number 03708560 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6,720,328 | -£2,220,567 | £6,499,984 | £3,289,167 | £11,506,128 | £1,172,489 | 33 |
| 2024-09-30 | £6,985,194 | -£3,527,364 | £5,355,695 | £2,699,671 | £11,669,525 | £1,378,158 | 26 |
| 2023-09-30 | £4,810,429 | -£1,760,772 | £4,477,537 | £1,394,383 | — | — | |
| 2022-09-30 | — | -£853,476 | £3,423,072 | £1,566,193 | — | — | |
| 2021-09-30 | — | -£702,785 | £6,382,316 | £3,886,729 | — | — | |
| 2020-09-30 | £9,045,814 | -£895,458 | £7,747,978 | £3,489,056 | — | — | |
| 2019-09-30 | £8,871,288 | -£1,249,506 | £7,248,519 | £3,744,591 | — | — | |
| 2018-09-30 | £7,261,498 | -£824,851 | £5,819,092 | £2,511,293 | — | — | |
| 2014-09-30 | £5,680,948 | -£1,151,879 | £4,349,244 | £1,405,109 | — | — | |
| 2013-09-30 | £3,180,472 | -£346,298 | £2,685,252 | £814,199 | — | — | |
| 2012-09-30 | £2,843,724 | -£347,326 | £2,399,300 | £734,737 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £11,506,128
- Cost of sales
- £8,615,127
- Gross profit
- £2,891,001
- Administrative expenses
- £1,880,420
- Wages & salaries
- £474,598
- Operating profit
- £1,010,581
- Profit for the year
- £1,172,489
- Dividends paid
- £28,200
- Average employees
- 33
Debt & working capital 2025-09-30
- Owed by customers
- £2,189,467
- Owed to suppliers
- £1,415,766