BANTRY BAY CAPITAL LIMITED

Company number 11646303 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £1 Total assets 2022: £555,239 Total assets 2023: £457,946 Total assets 2024: £1,386,331 Total assets 2025: £1,545,047 Total assets 2026: £1,512,556 Total assets Net assets 2022: £117,191 Net assets 2023: £227,968 Net assets 2024: £364,960 Net assets 2025: £410,537 Net assets 2026: £732,273 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£438,798 Total liabilities 2023: -£242,983 Total liabilities 2024: -£1,039,895 Total liabilities 2025: -£1,159,408 Total liabilities 2026: -£799,717 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

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

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,512,556 -£799,717 £732,273 £1,433,882 9
2025-02-28 £1,545,047 -£1,159,408 £410,537 £1,269,315 9
2024-02-29 £1,386,331 -£1,039,895 £364,960 £1,185,154
2023-02-28 £457,946 -£242,983 £227,968 £409,655
2022-02-28 £555,239 -£438,798 £117,191 £549,866
2021-02-28 £1 £0 £0
2020-03-31

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