BATH T&F LTD
Company number 14852528 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £423,207 | -£347,002 | £6,205 | £4,886 | — | — | 8 |
| 2024-06-30 | £299,108 | -£188,791 | £40,317 | £2,269 | — | — | 8 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £70,000
- Owed by customers
- £48,319
- Owed to suppliers
- £130,952