BATH-LIFT LIMITED Financials
- Company number
- 03925350CopyCopy
- Registered office
- Unit 75 Bedford Street, Stoke-On-Trent ST1 4PZ
- Incorporated
- 14/02/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.24%vs 20242024: £247.11K
Total Assets
19.37%vs 20242024: £344.93K
Cash in Bank
-23.58%vs 20232023: £61.59K
Total Liabilities
-12.00%vs 20232023: £111.16K
Employees
0vs 20242024: 6
In 2025, BATH-LIFT LIMITED reported net assets of £316.89K. The same filing shows total assets of £411.76K, cash in bank of £47.07K and total liabilities of £97.82K. Reported headcount was 6 in 2025. Net Assets rose from £247.11K in 2024 to £316.89K in 2025 (28.24%). 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
28.24%from £247.11K 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-LIFT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+92.1%vs 2023+38.6% a year compound (CAGR)
Total Assets
+49.1%vs 2023+22.1% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Net Assets+92.1%
£164.98K in 2023 to £316.89K in 2025
Biggest decrease
Employees-14.3%
7 in 2023 to 6 in 2025
BATH-LIFT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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-LIFT 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
- 76.96%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
- 28.36%2024
- 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
- 48.11%2024
- 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
- 13.64%2024
- 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-LIFT 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£ | 186.71K | 187.55K | 164.98K | 247.11K | 316.89K |
| Total Assets£ | 354.10K | – | 276.15K | 344.93K | 411.76K |
| Cash in Bank£ | 117.98K | 94.18K | 61.59K | 47.07K | – |
| Total Liabilities£ | 167.39K | – | 111.16K | 97.82K | – |
| Employees | 5 | 0 | 7 | 6 | 6 |
BATH-LIFT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BATH-LIFT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BATH-LIFT LIMITED reported net assets of £316.89K for 2025. That compares with £247.11K in 2024, a change of 28.24%.
BATH-LIFT LIMITED reported total assets of £411.76K for 2025. That compares with £344.93K in 2024, a change of 19.37%.
BATH-LIFT LIMITED reported cash in bank of £47.07K for 2024. That compares with £61.59K in 2023, a change of -23.58%.
BATH-LIFT LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, BATH-LIFT LIMITED's net assets rose by 92.1%, total assets rose by 49.1% and employee numbers fell by 14.3%. Net assets compounded at 38.6% a year across the two years to 2025, from £164.98K to £316.89K. Reported headcount went from 7 in 2023 to 6 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.