BATH HYDROTHERAPY LIMITED

Company number 10991631 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £45,443 Total assets 2019: £42,753 Total assets 2020: £61,561 Total assets 2021: £62,568 Total assets 2022: £76,807 Total assets 2023: £50,954 Total assets 2024: £60,344 Total assets 2025: £56,988 Total assets Net assets 2018: £15,096 Net assets 2019: £36,628 Net assets 2020: £25,829 Net assets 2021: £14,301 Net assets 2022: £33,746 Net assets 2023: £27,600 Net assets 2024: £31,225 Net assets 2025: £40,004 Net assets Total liabilities 2018: -£60,539 Total liabilities 2019: -£79,381 Total liabilities 2020: -£62,390 Total liabilities 2021: -£25,350 Total liabilities 2022: -£30,183 Total liabilities 2023: -£19,676 Total liabilities 2024: -£19,828 Total liabilities 2025: -£14,112 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £56,988 -£14,112 £40,004 8
2024-10-31 £60,344 -£19,828 £31,225 8
2023-10-31 £50,954 -£19,676 £27,600
2022-10-31 £76,807 -£30,183 £33,746
2021-10-31 £62,568 -£25,350 £14,301
2020-10-31 £61,561 -£62,390 £25,829
2019-10-31 £42,753 -£79,381 £36,628
2018-10-31 £45,443 -£60,539 £15,096

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