Bath & West Accountants Limited
Company Number: 04848382
Period End: 31st July 2025
Key Facts
Net Assets
Current: £12,664
Previous: £8,921
Change: +3,743 (+42%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £33,506
Previous: £31,820
Change: +£1,686 (+5.3%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £22,087
Previous: £23,652
Change: -£1,565 (-6.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £12,596
Previous: £9,348
Change: +£3,248 (+34.7%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £371
Previous: £495
Change: -£124 (-25.1%)
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.