BATH SOFT CHEESE LIMITED
Company number 03557622 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,886,543 | -£1,118,682 | £352,955 | £440,969 | — | — | 61 |
| 2023-09-30 | £1,622,456 | -£1,050,172 | £318,354 | £169,814 | — | — | 51 |
| 2022-09-30 | £1,575,197 | -£1,044,763 | £290,971 | £109,833 | — | — | |
| 2021-09-30 | £1,760,641 | -£1,217,184 | £310,551 | £215,214 | — | — | |
| 2020-09-30 | £1,482,568 | -£1,162,623 | £133,583 | £101,315 | — | — | |
| 2019-09-30 | £1,393,581 | -£1,076,443 | £108,538 | £262,813 | — | — | |
| 2018-09-30 | £1,043,193 | -£826,440 | £95,229 | £29,320 | — | — | |
| 2017-09-30 | £1,144,816 | -£960,023 | £79,565 | £89,796 | — | — | |
| 2016-09-30 | £1,189,537 | -£1,001,341 | £62,515 | £114,225 | — | — | |
| 2015-09-30 | £221,108 | -£946,973 | £53,804 | £38,604 | — | — | |
| 2014-09-30 | £313,386 | -£526,883 | £42,726 | £121,802 | — | — | |
| 2013-09-30 | £265,839 | -£298,675 | £31,405 | £67,871 | — | — | |
| 2012-09-30 | £227,844 | -£187,603 | £31,511 | £4,420 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £202,175
- Owed by customers
- £99,978
- Owed to suppliers
- £116,194