BATH SORTS LIMITED
Company number 04221692 · 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £18,475 | -£310,561 | -£310,625 | £85 | — | — | 0 |
| 2023-12-31 | £16,949 | -£287,606 | -£288,064 | £129 | — | — | 0 |
| 2022-12-31 | £41,577 | -£321,335 | -£321,010 | £168 | — | — | |
| 2021-12-31 | £149,054 | -£264,830 | -£193,781 | £908 | — | — | |
| 2020-12-31 | £148,152 | -£174,407 | -£148,300 | £1,462 | — | — | |
| 2019-12-31 | £211,592 | -£210,101 | -£98,914 | £374 | — | — | |
| 2018-12-31 | £214,524 | -£174,533 | £15,576 | £1,103 | — | — | |
| 2017-12-31 | £138,500 | -£125,739 | £17,067 | £13,169 | — | — | |
| 2016-12-31 | £126,389 | -£115,045 | £14,504 | £10,283 | — | — | |
| 2015-12-31 | £136,738 | -£129,687 | £7,574 | £898 | — | — | |
| 2014-12-31 | £100,472 | -£157,392 | — | £7,045 | — | — | |
| 2013-12-31 | £78,678 | -£158,569 | — | £23 | — | — | |
| 2012-12-31 | £56,752 | -£142,142 | — | £574 | — | — | |
| 2011-12-31 | £81,678 | -£122,452 | -£38,380 | £478 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £19,835
- Owed by customers
- £5,856
- Owed to suppliers
- £11,281