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.