The Bath Garden Company Limited

Key Facts

Net Assets

Current: £64,620

Previous: £67,599

Change: -2,979 (-4.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £89,426

Previous: £87,856

Change: +£1,570 (+1.8%)

Comment: Current assets increased slightly.

Cash

Current: £58,776

Previous: £59,303

Change: -£527 (-0.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £35,072

Previous: £30,338

Change: +£4,734 (+15.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £54,354

Previous: £57,518

Change: -£3,164 (-5.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £14,286

Previous: £18,484

Change: -£4,198 (-22.7%)

Comment: Fixed assets reduced noticeably.

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.