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.