The Bath Project Group Limited

Key Facts

Net Assets

Current: £218,391

Previous: £328,102

Change: -109,711 (-33.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £10,606

Previous: £3,931

Change: +£6,675 (+169.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £228,889

Previous: £332,237

Change: -£103,348 (-31.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £218,283

Previous: £327,898

Change: -£109,615 (-33.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.