Home Estate Agents Bath Limited

Company Number: 08266797

Period End: 30th September 2025

Key Facts

Net Assets

Current: £11,343

Previous: £63,343

Change: -52,000 (-82.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £36,966

Previous: £5,250

Change: +£31,716 (+604.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £314

Previous: £205

Change: +£109 (+53.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £12,057

Previous: £64,348

Change: -£52,291 (-81.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,951

Previous: £2,945

Change: +£6 (+0.2%)

Comment: Fixed assets increased 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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.