BATH SPA U LIMITED

Company number 08617213 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2022 2023 2024 2025 Total assets 2018: £92 Total assets 2019: £77 Total assets 2020: £77 Total assets 2022: £5,360 Total assets Net assets 2018: -£567,265 Net assets 2019: -£51,011 Net assets 2020: -£54,232 Net assets 2022: -£70,919 Net assets 2023: £450,001 Net assets 2024: £450,001 Net assets 2025: £450,001 Net assets Total liabilities 2018: -£567,357 Total liabilities 2019: -£51,088 Total liabilities 2020: -£54,309 Total liabilities 2022: -£76,279 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £450,001
2024-07-31 £450,001
2023-07-31 £450,001
2022-07-31 £5,360 -£76,279 -£70,919 £2,422 £488,771
2020-07-31 £77 -£54,309 -£54,232 £77
2019-07-31 £77 -£51,088 -£51,011 £77
2018-07-31 £92 -£567,357 -£567,265 £92

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