BATH B&B LTD

Company number 10300721 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,118 Total assets 2018: £6,780 Total assets 2019: £4,799 Total assets 2020: £3,041 Total assets 2021: £14,836 Total assets 2022: £14,087 Total assets 2023: £2,350 Total assets 2024: £83,615 Total assets 2025: £72,354 Total assets Total liabilities 2017: -£3,760 Total liabilities 2018: -£2,386 Total liabilities 2019: -£3,769 Total liabilities 2020: -£3,435 Total liabilities 2021: -£10,516 Total liabilities 2022: -£6,027 Total liabilities 2023: -£5,479 Total liabilities 2024: -£104,064 Total liabilities 2025: -£89,784 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £72,354 -£89,784 — £1,563 — — 0
2024-07-31 £83,615 -£104,064 — £13,613 — — 0
2023-07-31 £2,350 -£5,479 — £1,975 — —
2022-07-31 £14,087 -£6,027 — £1,700 — —
2021-07-31 £14,836 -£10,516 — £2,407 — —
2020-07-31 £3,041 -£3,435 — £1,072 — —
2019-07-31 £4,799 -£3,769 — £2,500 — —
2018-07-31 £6,780 -£2,386 — £1,484 — —
2017-07-31 £4,118 -£3,760 — £523 — —

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