BBH (BATH) LIMITED
Company number 12343668 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net 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 5 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £225,709 | -£1,571,075 | £5,952 | £269 | — | — | 0 |
| 2023-07-31 | £91,251 | -£1,614,781 | -£32,847 | £253 | — | — | 0 |
| 2022-07-31 | £99,203 | -£1,642,763 | -£80,878 | £1,609 | — | — | |
| 2021-07-31 | £77,517 | -£1,722,161 | -£56,603 | £548 | — | — | |
| 2020-07-31 | £191,573 | -£1,570,011 | -£1,638 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £1,571,075
- Owed to suppliers
- £23,913