The Bath Resin Company Ltd
Company Number: 14365111
Period End: 30th September 2025
Key Facts
Net Assets
Current: £396
Previous: £20,506
Change: -20,110 (-98.1%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £21,111
Previous: £14,280
Change: +£6,831 (+47.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £26,822
Previous: £37,036
Change: -£10,214 (-27.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £5,711
Previous: £22,756
Change: -£17,045 (-74.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £6,107
Previous: £2,250
Change: +£3,857 (+171.4%)
Comment: Fixed assets increased significantly.
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.