BATH DEMOLITION LIMITED Financials
- Company number
- 03708560CopyCopy
- Industry
- Demolition (43.11 - SIC 2007)
- Registered office
- Aldermoor Way Aldermoor Way, Longwell Green, Bristol BS30 7EU
- Incorporated
- 04/02/1999
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
- Industry
- Demolition (43.11 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.37%vs 20242024: £5.36M
Total Assets
-1.35%vs 20242024: £9.52M
Cash in Bank
21.84%vs 20242024: £2.70M
Total Liabilities
-30.59%vs 20242024: £4.16M
Employees
+7vs 20242024: 26
In 2025, BATH DEMOLITION LIMITED reported net assets of £6.50M. The same filing shows total assets of £9.39M, cash in bank of £3.29M and total liabilities of £2.89M. Reported headcount was 33 in 2025. Total Liabilities fell from £4.16M in 2024 to £2.89M in 2025 (-30.59%). 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
21.37%from £5.36M 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 DEMOLITION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45.2%vs 2023+20.5% a year compound (CAGR)
Cash in Bank
+136%vs 2023+53.6% a year compound (CAGR)
Total Assets
+40.3%vs 2023+18.5% a year compound (CAGR)
Total Liabilities
+30.6%vs 2023+14.3% a year compound (CAGR)
Employees
+73.7%vs 2023+14Biggest increase
Cash in Bank+136%
£1.39M in 2023 to £3.29M in 2025
Every indicator Okredo holds for BATH DEMOLITION LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BATH DEMOLITION 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
- 69.24%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
- 30.76%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
- 113.92%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
- 35.04%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £348.67K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BATH DEMOLITION 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£ | 6.38M | 3.42M | 4.48M | 5.36M | 6.50M |
| Total Assets£ | 8.58M | 4.56M | 6.69M | 9.52M | 9.39M |
| Cash in Bank£ | 3.89M | 1.57M | 1.39M | 2.70M | 3.29M |
| Total Liabilities£ | 977.61K | 1.13M | 2.21M | 4.16M | 2.89M |
| Employees | 27 | 23 | 19 | 26 | 33 |
BATH DEMOLITION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BATH DEMOLITION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BATH DEMOLITION LIMITED reported net assets of £6.50M for 2025. That compares with £5.36M in 2024, a change of 21.37%.
BATH DEMOLITION LIMITED reported total assets of £9.39M for 2025. That compares with £9.52M in 2024, a change of -1.35%.
BATH DEMOLITION LIMITED reported cash in bank of £3.29M for 2025. That compares with £2.70M in 2024, a change of 21.84%.
BATH DEMOLITION LIMITED reported 33 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, BATH DEMOLITION LIMITED's net assets rose by 45.2%, cash in bank rose by 136%, total assets rose by 40.3% and total liabilities rose by 30.6%. Net assets compounded at 20.5% a year across the two years to 2025, from £4.48M to £6.50M. Reported headcount went from 19 in 2023 to 33 in 2025 (+14).
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.