BATH GI SURGERY LTD

Company number 09178324 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,483 Total assets 2017: £28,783 Total assets 2018: £25,956 Total assets 2019: £27,626 Total assets 2020: £22,349 Total assets 2021: £41,909 Total assets 2022: £48,722 Total assets 2023: £55,665 Total assets 2024: £48,483 Total assets 2025: £60,150 Total assets Total liabilities 2016: -£12,555 Total liabilities 2017: -£21,081 Total liabilities 2018: -£16,547 Total liabilities 2019: -£19,146 Total liabilities 2020: -£13,150 Total liabilities 2021: -£20,848 Total liabilities 2022: -£31,262 Total liabilities 2023: -£35,951 Total liabilities 2024: -£32,502 Total liabilities 2025: -£22,181 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £60,150 -£22,181 £54,784 2
2024-08-31 £48,483 -£32,502 £29,770 2
2023-08-31 £55,665 -£35,951 £33,581
2022-08-31 £48,722 -£31,262 £29,887
2021-08-31 £41,909 -£20,848 £28,241
2020-08-31 £22,349 -£13,150 £15,583
2019-08-31 £27,626 -£19,146 £16,762
2018-08-31 £25,956 -£16,547 £21,126
2017-08-31 £28,783 -£21,081 £19,325
2016-08-31 £49,483 -£12,555 £36,884
2015-08-31 £61,762 -£22,314 £49,885

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

Debt & working capital 2025-08-31

Owed by customers
£5,366