The Original Bath Company Limited

Company Number: 08087227

Period End: 28th May 2025

Key Facts

Net Assets

Current: £59,293

Previous: £58,528

Change: +765 (+1.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £103,331

Previous: £101,224

Change: +£2,107 (+2.1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £25,572

Previous: £25,126

Change: +£446 (+1.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £77,759

Previous: £76,098

Change: +£1,661 (+2.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £4,581

Previous: £4,997

Change: -£416 (-8.3%)

Comment: Fixed assets decreased slightly.

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.