BATH & WEST PLUMBING & HEATING LIMITED Financials
- Company number
- 04470052CopyCopy
- Registered office
- 18 Broad Street Staple Hill, Bristol BS16 5NX
- Incorporated
- 26/06/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-97.47%vs 20242024: £9.10K
Total Assets
-50.04%vs 20242024: £40.75K
Cash in Bank
-48.47%vs 20242024: £11.86K
Total Liabilities
-16.67%vs 20242024: £19.16K
Employees
+1vs 20242024: 2
In 2025, BATH & WEST PLUMBING & HEATING LIMITED reported net assets of £230.00. The same filing shows total assets of £20.36K, cash in bank of £6.11K and total liabilities of £15.97K. Reported headcount was 3 in 2025. Total Assets fell from £40.75K in 2024 to £20.36K in 2025 (-50.04%). 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
-97.47%from £9.10K 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 & WEST PLUMBING & HEATING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-98.8%vs 2023-89.1% a year compound (CAGR)
Cash in Bank
-66.2%vs 2023-41.9% a year compound (CAGR)
Total Assets
-75.6%vs 2023-50.6% a year compound (CAGR)
Total Liabilities
-63.1%vs 2023-39.3% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Employees+50%
2 in 2023 to 3 in 2025
Biggest decrease
Net Assets-98.8%
£19.19K in 2023 to £230.00 in 2025
BATH & WEST PLUMBING & HEATING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 & WEST PLUMBING & HEATING 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
- 1.13%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.
- Liabilities to total assets
- 78.42%2025
- 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
- 38.27%2025
- 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
- 30.01%2025
- 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 & WEST PLUMBING & HEATING 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£ | 3.26K | 243.00 | 19.19K | 9.10K | 230.00 |
| Total Assets£ | 42.51K | 86.93K | 83.33K | 40.75K | 20.36K |
| Cash in Bank£ | 34.59K | 21.70K | 18.08K | 11.86K | 6.11K |
| Total Liabilities£ | 39.26K | 59.46K | 43.32K | 19.16K | 15.97K |
| Employees | 3 | 3 | 2 | 2 | 3 |
BATH & WEST PLUMBING & HEATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BATH & WEST PLUMBING & HEATING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BATH & WEST PLUMBING & HEATING LIMITED reported net assets of £230.00 for 2025. That compares with £9.10K in 2024, a change of -97.47%.
BATH & WEST PLUMBING & HEATING LIMITED reported total assets of £20.36K for 2025. That compares with £40.75K in 2024, a change of -50.04%.
BATH & WEST PLUMBING & HEATING LIMITED reported cash in bank of £6.11K for 2025. That compares with £11.86K in 2024, a change of -48.47%.
BATH & WEST PLUMBING & HEATING LIMITED reported 3 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, BATH & WEST PLUMBING & HEATING LIMITED's net assets fell by 98.8%, cash in bank fell by 66.2%, total assets fell by 75.6% and total liabilities fell by 63.1%. Net assets contracted at 89.1% a year across the two years to 2025, from £19.19K to £230.00. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
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.