BATH AND WEST FINANCE LIMITED Financials
- Company number
- 07673439Copy
Copy - Registered office
- York House 1300 Parkway North, Stoke Gifford, Bristol BS34 8YU
- Incorporated
- 17/06/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-465.20%vs 20242024: £719.65K
Total Assets
3.64%vs 20242024: £18.69M
Cash in Bank
-16.52%vs 20242024: £467.35K
Total Liabilities
22.43%vs 20242024: £17.93M
Employees
0vs 20242024: 0
In 2025, BATH AND WEST FINANCE LIMITED reported net assets of £-2.63M. The same filing shows total assets of £19.37M, cash in bank of £390.13K and total liabilities of £21.95M. Reported headcount was 0 in 2025. Total Liabilities rose from £17.93M in 2024 to £21.95M in 2025 (22.43%). 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
-465.20%from £719.65K 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 BATH AND WEST FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-346%vs 2023Cash in Bank
-80.2%vs 2023-55.5% a year compound (CAGR)
Total Assets
+24%vs 2023+11.3% a year compound (CAGR)
Total Liabilities
+51.4%vs 2023+23% a year compound (CAGR)
Employees
-100%vs 2023-14Biggest increase
Total Liabilities+51.4%
£14.50M in 2023 to £21.95M in 2025
Biggest decrease
Net Assets-346%
£1.07M in 2023 to £-2.63M in 2025
BATH AND WEST FINANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BATH AND WEST FINANCE 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
- -13.57%2025
- Liabilities to total assets
- 113.34%2025
- Cash to liabilities
- 1.78%2025
- Cash to total assets
- 2.01%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 BATH AND WEST FINANCE 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£ | 625.29K | 241.56K | 1.07M | 719.65K | -2.63M |
| Total Assets£ | 5.65M | 16.12M | 15.62M | 18.69M | 19.37M |
| Cash in Bank£ | 247.29K | 41.39K | 1.97M | 467.35K | 390.13K |
| Total Liabilities£ | 4.96M | 15.83M | 14.50M | 17.93M | 21.95M |
| Employees | 7 | 11 | 14 | 0 | 0 |
BATH AND WEST FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BATH AND WEST FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BATH AND WEST FINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BATH AND WEST FINANCE LIMITED report in 2025?
BATH AND WEST FINANCE LIMITED reported net assets of £-2.63M for 2025. That compares with £719.65K in 2024, a change of -465.20%.
What total assets did BATH AND WEST FINANCE LIMITED report in 2025?
BATH AND WEST FINANCE LIMITED reported total assets of £19.37M for 2025. That compares with £18.69M in 2024, a change of 3.64%.
What cash in bank did BATH AND WEST FINANCE LIMITED report in 2025?
BATH AND WEST FINANCE LIMITED reported cash in bank of £390.13K for 2025. That compares with £467.35K in 2024, a change of -16.52%.
How many people does BATH AND WEST FINANCE LIMITED employ?
BATH AND WEST FINANCE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have BATH AND WEST FINANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BATH AND WEST FINANCE LIMITED's net assets fell by 346%, cash in bank fell by 80.2%, total assets rose by 24% and total liabilities rose by 51.4%. Cash in bank contracted at 55.5% a year across the two years to 2025, from £1.97M to £390.13K. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).
Which years of BATH AND WEST FINANCE 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.