BATH STL LIMITED
Company number 11154436 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total 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 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £171,744 | -£109,005 | — | £70,406 | — | — | 2 |
| 2023-12-31 | £830,413 | -£303,190 | — | £830,413 | — | — | 2 |
| 2022-12-31 | £413,266 | -£109,479 | — | £43,157 | — | — | |
| 2021-12-31 | £144,824 | -£142,678 | — | £2,725 | — | — | |
| 2020-12-31 | £29,897 | -£16,903 | — | £29,897 | — | — | |
| 2019-12-31 | — | -£10,424 | — | £15,220 | — | — | |
| 2018-10-31 | £27,028 | -£9,680 | — | £26,928 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £136