BATH ROAD LIMITED

Company number 09996707 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £346,183 Total assets 2019: £50,138 Total assets 2020: £50,577 Total assets 2021: £50,389 Total assets 2022: £50,175 Total assets 2023: £50,091 Total assets 2024: £50,007 Total assets 2025: £50,023 Total assets Total liabilities 2018: -£107,092 Total liabilities 2019: -£44,138 Total liabilities 2020: -£47,677 Total liabilities 2021: -£47,677 Total liabilities 2022: -£47,797 Total liabilities 2023: -£48,097 Total liabilities 2024: -£48,097 Total liabilities 2025: -£48,197 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £50,023 -£48,197 £23 0
2024-08-31 £50,007 -£48,097 £7 1
2023-08-31 £50,091 -£48,097 £91 1
2022-08-31 £50,175 -£47,797 £175
2021-08-31 £50,389 -£47,677 £389
2020-08-31 £50,577 -£47,677 £576
2019-08-31 £50,138 -£44,138 £138
2018-02-28 £346,183 -£107,092 £296,183
2017-02-28 £1

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