BATH & WEST TECHNICAL SERVICES LTD
Company number 08138629 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £33,965 | -£29,420 | £3,823 | £3,646 | — | — | 1 |
| 2024-07-31 | £41,348 | -£38,991 | £613 | £5,589 | — | — | 1 |
| 2023-07-31 | £36,057 | -£33,769 | £790 | £10,327 | — | — | |
| 2022-07-31 | £41,961 | -£29,881 | £283 | £13,014 | — | — | |
| 2021-07-31 | £41,518 | -£21,135 | £2,897 | £12,048 | — | — | |
| 2020-07-31 | £20,759 | -£10,565 | £11,378 | £5,689 | — | — | |
| 2019-07-31 | £33,339 | -£20,054 | £15,911 | £9,804 | — | — | |
| 2018-07-31 | £18,034 | -£13,602 | £7,463 | £6,949 | — | — | |
| 2017-07-31 | £28,910 | -£18,974 | £11,765 | £10,084 | — | — | |
| 2016-07-31 | — | -£9,012 | — | £4,090 | — | — | |
| 2015-07-31 | £15,671 | -£12,234 | — | £9,712 | — | — | |
| 2014-07-31 | £9,708 | -£17,523 | — | £1,234 | — | — | |
| 2013-07-31 | £9,647 | -£9,003 | £644 | £1,593 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £767
- Owed by customers
- £26,215
- Owed to suppliers
- £12,601