BATH PUBLISHING LIMITED

Company number 05209173 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,026 Total assets 2017: £10,769 Total assets 2018: £19,379 Total assets 2019: £32,518 Total assets 2020: £18,432 Total assets 2021: £32,310 Total assets 2022: £64,975 Total assets 2023: £54,235 Total assets 2024: £76,608 Total assets 2025: £38,357 Total assets Net assets 2016: £17,343 Net assets 2017: £4,012 Net assets 2018: £13,234 Net assets 2019: £18,498 Net assets 2020: £13,572 Net assets 2021: £22,571 Net assets 2022: £16,327 Net assets 2023: £7,241 Net assets 2024: £12,730 Net assets 2025: -£21,323 Net assets Total liabilities 2016: -£13,683 Total liabilities 2017: -£1,179 Total liabilities 2018: -£4,810 Total liabilities 2019: -£11,899 Total liabilities 2020: -£5,275 Total liabilities 2021: -£8,839 Total liabilities 2022: -£48,648 Total liabilities 2023: -£48,006 Total liabilities 2024: -£63,878 Total liabilities 2025: -£59,680 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 (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £38,357 -£59,680 -£21,323 3
2024-09-30 £76,608 -£63,878 £12,730 3
2023-09-30 £54,235 -£48,006 £7,241
2022-09-30 £64,975 -£48,648 £16,327
2021-09-30 £32,310 -£8,839 £22,571
2020-09-30 £18,432 -£5,275 £13,572
2019-09-30 £32,518 -£11,899 £18,498
2018-09-30 £19,379 -£4,810 £13,234
2017-09-30 £10,769 -£1,179 £4,012
2016-09-30 £31,026 -£13,683 £17,343 £12,462
2015-09-30 £30,694 -£32,255 -£1,561 £11,238
2014-09-30 £25,002 -£40,783 -£15,781 £7,484
2013-09-30 £28,284 -£52,439 -£24,155 £2,209
2012-09-30 £33,854 -£65,954 -£32,100 £10,629
2011-09-30 £24,771 -£74,348 -£49,577 £4,495

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