BATH STAYS LTD

Company number 12006675 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k £60k 2020 2021 2022 2023 2024 2025 Total assets 2021: £34,412 Total assets 2022: £49,357 Total assets 2023: £54,927 Total assets 2024: £53,420 Total assets 2025: £42,086 Total assets Net assets 2020: £5,081 Net assets 2021: £24,756 Net assets 2022: £39,327 Net assets 2023: £45,828 Net assets 2024: £48,869 Net assets 2025: £37,348 Net assets Total liabilities 2020: -£6,095 Total liabilities 2021: -£8,192 Total liabilities 2022: -£6,020 Total liabilities 2023: -£6,564 Total liabilities 2024: -£2,015 Total liabilities 2025: -£2,756 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: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £42,086 -£2,756 £37,348 0
2024-05-31 £53,420 -£2,015 £48,869 0
2023-05-31 £54,927 -£6,564 £45,828
2022-05-31 £49,357 -£6,020 £39,327
2021-05-31 £34,412 -£8,192 £24,756
2020-05-31 -£6,095 £5,081

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