BATH ELECTRICAL SERVICE LIMITED

Company number 04920541 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £22,606 Total assets 2024: £12,192 Total assets 2025: £5,391 Total assets Net assets 2016: £675 Net assets 2017: £404 Net assets 2018: £456 Net assets 2019: £437 Net assets 2020: £477 Net assets 2021: £1,672 Net assets 2022: £1,198 Net assets 2023: £1,162 Net assets 2024: £91 Net assets 2025: -£10,031 Net assets Total liabilities 2016: £17,151 Total liabilities 2017: £14,003 Total liabilities 2018: £15,755 Total liabilities 2019: £14,384 Total liabilities 2020: £17,172 Total liabilities 2021: £15,605 Total liabilities 2022: £16,887 Total liabilities 2023: -£12,326 Total liabilities 2024: -£10,889 Total liabilities 2025: -£15,422 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: 3

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £5,391 -£15,422 -£10,031 3
2024-10-31 £12,192 -£10,889 £91 3
2023-10-31 £22,606 -£12,326 £1,162
2022-10-31 £16,887 £1,198
2021-10-31 £15,605 £1,672
2020-10-31 £17,172 £477
2019-10-31 £14,384 £437
2018-10-31 £15,755 £456
2017-10-31 £14,003 £404
2016-10-31 £17,151 £675
2015-10-31 £24,923 -£24,340 £6,698
2014-10-31 £23,568 -£22,651 £3,823
2013-10-31 £25,497 -£24,471 £10,316
2012-10-31 £19,849 -£19,537 £3,221
2011-10-31 £24,768 -£24,419 £7,421

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