12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED Financials
- Company number
- 02053344Copy
Copy - Registered office
- Flat 1 Walcot Buildings, 12 London Road, Bath BA1 6AD
- Incorporated
- 08/09/1986
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.46%vs 20242024: £4.74K
Total Assets
-3.07%vs 20242024: £5.34K
Cash in Bank
-3.24%vs 20242024: £5.07K
Total Liabilities
No changevs 20242024: £600.00
Employees
0vs 20242024: 4
In 2025, 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED reported net assets of £4.57K. The same filing shows total assets of £5.17K, cash in bank of £4.90K and total liabilities of £600.00. Reported headcount was 4 in 2025. Net Assets fell from £4.74K in 2024 to £4.57K in 2025 (-3.46%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-3.46%from £4.74K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.3%vs 2023-12.4% a year compound (CAGR)
Cash in Bank
-22.1%vs 2023-11.7% a year compound (CAGR)
Total Assets
-21.1%vs 2023-11.2% a year compound (CAGR)
Total Liabilities
0%vs 20230% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-23.3%
£5.96K in 2023 to £4.57K in 2025
Every measure that changed in 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 88.40%2025
- Liabilities to total assets
- 11.60%2025
- Cash to liabilities
- 817.17%2025
- Cash to total assets
- 94.78%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.86K | 4.61K | 5.96K | 4.74K | 4.57K |
| Total Assets£ | 3.22K | 5.21K | 6.56K | 5.34K | 5.17K |
| Cash in Bank£ | 2.95K | 4.94K | 6.29K | 5.07K | 4.90K |
| Total Liabilities£ | 360.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Employees | 4 | 4 | 4 | 4 | 4 |
12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED filed financial statements?
Yes. Okredo holds filed figures for 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED report in 2025?
12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED reported net assets of £4.57K for 2025. That compares with £4.74K in 2024, a change of -3.46%.
What total assets did 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED report in 2025?
12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED reported total assets of £5.17K for 2025. That compares with £5.34K in 2024, a change of -3.07%.
What cash in bank did 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED report in 2025?
12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED reported cash in bank of £4.90K for 2025. That compares with £5.07K in 2024, a change of -3.24%.
How many people does 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED employ?
12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED's net assets fell by 23.3%, cash in bank fell by 22.1%, total assets fell by 21.1% and total liabilities was unchanged. Net assets contracted at 12.4% a year across the two years to 2025, from £5.96K to £4.57K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.