BATH BOATING STATION LIMITED Financials
- Company number
- 05068214CopyCopy
- Registered office
- The Boating Station Forester Road, Bathwick, Bath, Somerset BA2 6QE
- Incorporated
- 09/03/2004
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
1.06%vs 20242024: £168.03K
Total Assets
-20.00%vs 20242024: £44.47K
Cash in Bank
3.96%vs 20242024: £154.14K
Total Liabilities
-18.57%vs 20242024: £4.15K
Employees
0vs 20242024: 0
In 2025, BATH BOATING STATION LIMITED reported net assets of £169.82K. The same filing shows total assets of £35.58K, cash in bank of £160.24K and total liabilities of £3.38K. Reported headcount was 0 in 2025. Total Assets fell from £44.47K in 2024 to £35.58K in 2025 (-20.00%). 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
1.06%from £168.03K 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 BOATING STATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.1%vs 2023+2% a year compound (CAGR)
Cash in Bank
+3.5%vs 2023+1.7% a year compound (CAGR)
Total Assets
+67.5%vs 2023+29.4% a year compound (CAGR)
Total Liabilities
-14.3%vs 2023-7.4% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Total Assets+67.5%
£21.24K in 2023 to £35.58K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
BATH BOATING STATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BATH BOATING STATION 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
- 477.31%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
- 9.50%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
- 4,740.89%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
- 450.40%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 BOATING STATION 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£ | 73.78K | 131.96K | 163.17K | 168.03K | 169.82K |
| Total Assets£ | 79.75K | 150.98K | 21.24K | 44.47K | 35.58K |
| Cash in Bank£ | 74.81K | 125.95K | 154.79K | 154.14K | 160.24K |
| Total Liabilities£ | 5.97K | 19.02K | 3.95K | 4.15K | 3.38K |
| Employees | 4 | 4 | 4 | 0 | 0 |
BATH BOATING STATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BATH BOATING STATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BATH BOATING STATION LIMITED reported net assets of £169.82K for 2025. That compares with £168.03K in 2024, a change of 1.06%.
BATH BOATING STATION LIMITED reported total assets of £35.58K for 2025. That compares with £44.47K in 2024, a change of -20.00%.
BATH BOATING STATION LIMITED reported cash in bank of £160.24K for 2025. That compares with £154.14K in 2024, a change of 3.96%.
BATH BOATING STATION LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, BATH BOATING STATION LIMITED's net assets rose by 4.1%, cash in bank rose by 3.5%, total assets rose by 67.5% and total liabilities fell by 14.3%. Net assets compounded at 2% a year across the two years to 2025, from £163.17K to £169.82K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.