BRISTOL AND BATH DEVELOPMENTS LIMITED

Company number 08882050 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £403,258 Total assets 2016: £606,188 Total assets 2017: £451,444 Total assets 2022: £1,624,323 Total assets 2023: £892,239 Total assets 2024: £685,704 Total assets Net assets 2015: -£29,611 Net assets 2016: £42,125 Net assets 2017: £106,245 Net assets 2018: £152,516 Net assets 2019: £132,686 Net assets 2020: £416,283 Net assets 2021: £386,261 Net assets 2022: £316,754 Net assets 2023: £461,174 Net assets 2024: £528,113 Net assets Total liabilities 2015: -£432,869 Total liabilities 2016: -£552,408 Total liabilities 2017: -£337,224 Total liabilities 2018: -£266,244 Total liabilities 2019: -£270,994 Total liabilities 2020: -£9,118 Total liabilities 2021: -£22,947 Total liabilities 2022: -£1,308,724 Total liabilities 2023: -£413,606 Total liabilities 2024: -£140,407 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £685,704 -£140,407 £528,113 £13,434 3
2023-12-31 £892,239 -£413,606 £461,174 £193,569 4
2022-12-31 £1,624,323 -£1,308,724 £316,754 £53,294
2021-12-31 -£22,947 £386,261 £5,666
2020-12-31 -£9,118 £416,283 £1,967
2019-12-31 -£270,994 £132,686 £710
2018-12-31 -£266,244 £152,516 £315
2017-12-31 £451,444 -£337,224 £106,245 £15,511
2016-12-31 £606,188 -£552,408 £42,125 £38,197
2015-12-31 £403,258 -£432,869 -£29,611 £50,843
2014-12-31 £396,436 -£423,293 -£26,857 £43,976

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

Debt & working capital 2024-12-31

Owed to suppliers
£758