BATH ESTATES & DEVELOPMENT LIMITED
Company number 08865254 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,368,968 | -£821,421 | — | £6,607 | — | — | 2 |
| 2024-06-30 | £2,611,000 | -£1,061,658 | — | £18,259 | — | — | 2 |
| 2023-06-30 | £2,712,729 | -£1,161,894 | — | £171,402 | — | — | |
| 2022-06-30 | £2,636,051 | -£1,120,208 | — | £72,401 | — | — | |
| 2021-06-30 | £2,675,233 | -£1,160,341 | £1,486,392 | £100,717 | — | — | |
| 2020-06-30 | £2,768,235 | -£1,153,076 | £1,586,659 | £48,360 | — | — | |
| 2019-06-30 | £1,765,238 | -£539,974 | £1,196,764 | £93,038 | — | — | |
| 2018-06-30 | £1,216,441 | -£485,540 | £730,901 | £74,553 | — | — | |
| 2017-06-30 | £750,825 | -£291,522 | — | £497,532 | — | — | |
| 2016-01-31 | £608,399 | -£425,805 | — | £511,383 | — | — | |
| 2015-01-31 | £44,966 | -£57,616 | — | £9,381 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £1,740
- Owed to suppliers
- £0