BATH HOUSE HOTEL LIMITED Financials
- Company number
- 05000420Copy
Copy - Registered office
- 28 Holyrood Street, Chard, Somerset TA20 2AH
- Incorporated
- 19/12/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.61%vs 20242024: £2.93K
Total Assets
11.80%vs 20242024: £61.10K
Total Liabilities
13.73%vs 20242024: £58.18K
Employees
0vs 20242024: 3
In 2025, BATH HOUSE HOTEL LIMITED reported net assets of £2.15K. The same filing shows total assets of £68.31K and total liabilities of £66.16K. Reported headcount was 3 in 2025. Total Liabilities rose from £58.18K in 2024 to £66.16K in 2025 (13.73%). 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
-26.61%from £2.93K 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 HOUSE HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-73.3%vs 2023-48.3% a year compound (CAGR)
Total Assets
+6.4%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
+17.9%vs 2023+8.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+17.9%
£56.14K in 2023 to £66.16K in 2025
Biggest decrease
Net Assets-73.3%
£8.05K in 2023 to £2.15K in 2025
BATH HOUSE HOTEL 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 HOUSE HOTEL 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
- 3.14%2025
- Liabilities to total assets
- 96.86%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BATH HOUSE HOTEL 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£ | 1.44K | 6.58K | 8.05K | 2.93K | 2.15K |
| Total Assets£ | 63.08K | 64.92K | 64.18K | 61.10K | 68.31K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 61.64K | 58.34K | 56.14K | 58.18K | 66.16K |
| Employees | 3 | 3 | 3 | 3 | 3 |
BATH HOUSE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BATH HOUSE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for BATH HOUSE HOTEL LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did BATH HOUSE HOTEL LIMITED report in 2025?
BATH HOUSE HOTEL LIMITED reported net assets of £2.15K for 2025. That compares with £2.93K in 2024, a change of -26.61%.
What total assets did BATH HOUSE HOTEL LIMITED report in 2025?
BATH HOUSE HOTEL LIMITED reported total assets of £68.31K for 2025. That compares with £61.10K in 2024, a change of 11.80%.
What total liabilities did BATH HOUSE HOTEL LIMITED report in 2025?
BATH HOUSE HOTEL LIMITED reported total liabilities of £66.16K for 2025. That compares with £58.18K in 2024, a change of 13.73%.
How many people does BATH HOUSE HOTEL LIMITED employ?
BATH HOUSE HOTEL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have BATH HOUSE HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BATH HOUSE HOTEL LIMITED's net assets fell by 73.3%, total assets rose by 6.4%, total liabilities rose by 17.9% and employee numbers was unchanged. Net assets contracted at 48.3% a year across the two years to 2025, from £8.05K to £2.15K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BATH HOUSE HOTEL 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.