BATH TKD LIMITED
Company number 07637379 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £10,473 | -£11,097 | — | £27 | — | — | 1 |
| 2024-05-31 | £6,134 | -£7,673 | — | £16 | — | — | 1 |
| 2023-05-31 | £3,921 | -£6,435 | — | £426 | — | — | |
| 2022-05-31 | £8,354 | -£11,747 | — | £8,354 | — | — | |
| 2021-05-31 | £1,220 | -£5,555 | — | £417 | — | — | |
| 2020-05-31 | £1,409 | -£6,673 | — | £1,322 | — | — | |
| 2019-05-31 | £342 | -£6,434 | — | £342 | — | — | |
| 2018-05-31 | — | -£6,948 | — | £52 | — | — | |
| 2017-05-31 | — | -£8,228 | — | — | — | — | |
| 2016-05-31 | — | -£8,477 | — | — | — | — | |
| 2015-05-31 | £1,883 | -£10,046 | — | £1,883 | — | — | |
| 2014-05-31 | £1,155 | -£9,702 | — | £0 | — | — | |
| 2013-05-31 | — | -£12,543 | — | — | — | — | |
| 2012-05-31 | — | -£16,950 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £179
- Owed to suppliers
- £1,600