6 WALCOT BUILDINGS (BATH) MANAGEMENT COMPANY LIMITED Financials
- Company number
- 10522815CopyCopy
- Registered office
- 6 Walcot Buildings, Bath BA1 6AD
- Incorporated
- 13/12/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-92.65%vs 20232023: £952.00
Total Assets
-67.23%vs 20232023: £1.31K
Cash in Bank
-67.59%vs 20232023: £1.31K
Total Liabilities
No changevs 20232023: £360.00
Employees
-1vs 20232023: 8
In 2024, 6 WALCOT BUILDINGS (BATH) MANAGEMENT COMPANY LIMITED reported net assets of £70.00. The same filing shows total assets of £430.00, cash in bank of £423.00 and total liabilities of £360.00. Reported headcount was 7 in 2024. Net Assets fell from £952.00 in 2023 to £70.00 in 2024 (-92.65%). Okredo holds filed figures for 2021–2024; 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
-92.65%from £952.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 6 WALCOT BUILDINGS (BATH) MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-21.3%vs 2022-11.3% a year compound (CAGR)
Cash in Bank
-4.3%vs 2022-2.2% a year compound (CAGR)
Total Assets
-4.2%vs 2022-2.1% a year compound (CAGR)
Total Liabilities
0%vs 20220% a year compound (CAGR)
Employees
-12.5%vs 2022-1Biggest decrease
Net Assets-21.3%
£89.00 in 2022 to £70.00 in 2024
Every measure that changed in 6 WALCOT BUILDINGS (BATH) MANAGEMENT COMPANY LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 6 WALCOT BUILDINGS (BATH) MANAGEMENT COMPANY 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
- 16.28%2024
- 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.
- Liabilities to total assets
- 83.72%2024
- 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.
- Cash to liabilities
- 117.50%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 98.37%2024
- 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 6 WALCOT BUILDINGS (BATH) MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.00 | 89.00 | 952.00 | 70.00 |
| Total Assets£ | – | 449.00 | 1.31K | 430.00 |
| Cash in Bank£ | – | 442.00 | 1.31K | 423.00 |
| Total Liabilities£ | 0.00 | 360.00 | 360.00 | 360.00 |
| Employees | 1 | 8 | 8 | 7 |
6 WALCOT BUILDINGS (BATH) MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 6 WALCOT BUILDINGS (BATH) MANAGEMENT COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
6 WALCOT BUILDINGS (BATH) MANAGEMENT COMPANY LIMITED reported net assets of £70.00 for 2024. That compares with £952.00 in 2023, a change of -92.65%.
6 WALCOT BUILDINGS (BATH) MANAGEMENT COMPANY LIMITED reported total assets of £430.00 for 2024. That compares with £1.31K in 2023, a change of -67.23%.
6 WALCOT BUILDINGS (BATH) MANAGEMENT COMPANY LIMITED reported cash in bank of £423.00 for 2024. That compares with £1.31K in 2023, a change of -67.59%.
6 WALCOT BUILDINGS (BATH) MANAGEMENT COMPANY LIMITED reported 7 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, 6 WALCOT BUILDINGS (BATH) MANAGEMENT COMPANY LIMITED's net assets fell by 21.3%, cash in bank fell by 4.3%, total assets fell by 4.2% and total liabilities was unchanged. Net assets contracted at 11.3% a year across the two years to 2024, from £89.00 to £70.00. Reported headcount went from 8 in 2022 to 7 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.