Business Accounting & Taxation Bath Ltd

Company Number: 04915885

Period End: 30th September 2025

Key Facts

Net Assets

Current: £35,848

Previous: £22,548

Change: +13,300 (+59%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £124,428

Previous: £118,213

Change: +£6,215 (+5.3%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £74,000

Previous: £80,000

Change: -£6,000 (-7.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £109,848

Previous: £102,548

Change: +£7,300 (+7.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.