BATH ROW DEVELOPMENTS LTD

Company number 05083633 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £16,787,417 Total assets 2018: £16,750,738 Total assets 2019: £16,753,921 Total assets 2020: £16,756,033 Total assets 2021: £16,765,403 Total assets 2022: £16,765,171 Total assets 2023: £16,756,594 Total assets 2024: £16,868,867 Total assets 2025: £16,765,283 Total assets Net assets 2017: £6,328,862 Net assets 2018: £6,638,539 Net assets 2019: £6,963,093 Net assets 2020: £7,309,511 Net assets 2021: £7,638,596 Net assets 2022: £7,996,628 Net assets 2023: £8,119,615 Net assets 2024: £8,732,879 Net assets 2025: £8,849,724 Net assets Total liabilities 2017: -£9,483,841 Total liabilities 2018: -£7,267,409 Total liabilities 2019: -£6,599,671 Total liabilities 2020: -£6,090,802 Total liabilities 2021: -£5,002,262 Total liabilities 2022: -£4,454,856 Total liabilities 2023: -£3,866,664 Total liabilities 2024: -£6,809,347 Total liabilities 2025: -£6,164,758 Total liabilities

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

Employees 2024 – 2025

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

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 £16,765,283 -£6,164,758 £8,849,724 £115,186 1
2024-08-31 £16,868,867 -£6,809,347 £8,732,879 £118,770 1
2023-08-31 £16,756,594 -£3,866,664 £8,119,615 £6,497
2022-08-31 £16,765,171 -£4,454,856 £7,996,628 £15,074
2021-08-31 £16,765,403 -£5,002,262 £7,638,596 £4,574
2020-08-31 £16,756,033 -£6,090,802 £7,309,511 £5,936
2019-08-31 £16,753,921 -£6,599,671 £6,963,093 £3,824
2018-08-31 £16,750,738 -£7,267,409 £6,638,539 £641
2017-08-31 £16,787,417 -£9,483,841 £6,328,862 £37,310

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