BATH ROW DEVELOPMENTS (PENRYN) LIMITED
Company number 07435002 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £4,048,895 | -£398,110 | £3,650,785 | £328,398 | — | — | 1 |
| 2024-08-31 | £3,820,768 | -£501,045 | £3,319,723 | £528,349 | — | — | 1 |
| 2023-08-31 | £3,684,004 | -£427,149 | £3,187,708 | £150,014 | — | — | |
| 2022-08-31 | £3,543,892 | -£608,896 | £2,934,997 | £353,023 | — | — | |
| 2021-08-31 | £3,184,517 | -£620,734 | £2,563,783 | £456,282 | — | — | |
| 2020-08-31 | £2,454,515 | -£418,451 | £2,036,064 | £461,996 | — | — | |
| 2019-08-31 | £2,055,030 | -£385,676 | £1,669,354 | £232,975 | — | — | |
| 2018-08-31 | £1,778,669 | -£445,036 | £1,333,633 | £260,067 | — | — | |
| 2017-08-31 | £1,528,607 | -£495,878 | £1,032,729 | £391,165 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.