The Original Bath Company Limited
Company Number: 08087227
Period End: 28th May 2025
Key Facts
Net Assets
Current: £59,293
Previous: £58,528
Change: +765 (+1.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £103,331
Previous: £101,224
Change: +£2,107 (+2.1%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £25,572
Previous: £25,126
Change: +£446 (+1.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £77,759
Previous: £76,098
Change: +£1,661 (+2.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £4,581
Previous: £4,997
Change: -£416 (-8.3%)
Comment: Fixed assets decreased 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.