BATH GIANT LIMITED
Company number SC516627 · 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 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,456,287 | -£478,486 | £1,357,492 | £697,478 | — | — | 27 |
| 2024-12-31 | — | -£377,750 | £1,253,508 | £742,796 | — | — | 25 |
| 2023-12-31 | — | -£392,145 | £1,172,109 | £620,534 | — | — | |
| 2022-12-31 | £1,335,500 | -£399,633 | £1,107,877 | £861,001 | — | — | |
| 2021-12-31 | £1,131,608 | -£414,511 | £876,509 | £821,641 | — | — | |
| 2020-12-31 | £671,093 | -£286,978 | £531,357 | £424,194 | — | — | |
| 2019-12-31 | £524,525 | -£217,023 | £346,175 | £370,518 | — | — | |
| 2018-12-31 | £471,226 | -£276,507 | £223,979 | £377,148 | — | — | |
| 2017-12-31 | £387,617 | -£239,932 | £167,039 | £318,122 | — | — | |
| 2016-12-31 | £218,607 | -£176,349 | £65,100 | £171,674 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £46,027
- Owed to suppliers
- £191,863