BATH NARROWBOATS LTD Financials
- Company number
- 02365601Copy
Copy - Registered office
- Olive Grove, Bradford Leigh, Bradford-On-Avon BA15 2RP
- Incorporated
- 28/03/1989
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.68%vs 20242024: £119.46K
Total Assets
17.70%vs 20242024: £573.75K
Cash in Bank
565.56%vs 20242024: £8.15K
Total Liabilities
37.82%vs 20242024: £-147.70K
Employees
0vs 20242024: 8
In 2025, BATH NARROWBOATS LTD reported net assets of £156.12K. The same filing shows total assets of £675.30K, cash in bank of £54.21K and total liabilities of £-91.84K. Reported headcount was 8 in 2025. Total Assets rose from £573.75K in 2024 to £675.30K in 2025 (17.70%). 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
30.68%from £119.46K 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 NARROWBOATS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.4%vs 2023-7.5% a year compound (CAGR)
Cash in Bank
+348%vs 2023+112% a year compound (CAGR)
Total Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Cash in Bank+348%
£12.10K in 2023 to £54.21K in 2025
Biggest decrease
Net Assets-14.4%
£182.28K in 2023 to £156.12K in 2025
BATH NARROWBOATS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 NARROWBOATS LTD'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
- 23.12%2025
- Liabilities to total assets
- -13.60%2025
- Cash to liabilities
- -59.03%2025
- Cash to total assets
- 8.03%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NARROWBOATS LTD 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£ | 252.03K | 267.95K | 182.28K | 119.46K | 156.12K |
| Total Assets£ | 647.37K | 625.56K | 644.35K | 573.75K | 675.30K |
| Cash in Bank£ | 61.77K | 13.06K | 12.10K | 8.15K | 54.21K |
| Total Liabilities£ | 78.81K | -2.55K | -107.78K | -147.70K | -91.84K |
| Employees | 8 | 8 | 8 | 8 | 8 |
BATH NARROWBOATS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BATH NARROWBOATS LTD filed financial statements?
Yes. Okredo holds filed figures for BATH NARROWBOATS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BATH NARROWBOATS LTD report in 2025?
BATH NARROWBOATS LTD reported net assets of £156.12K for 2025. That compares with £119.46K in 2024, a change of 30.68%.
What total assets did BATH NARROWBOATS LTD report in 2025?
BATH NARROWBOATS LTD reported total assets of £675.30K for 2025. That compares with £573.75K in 2024, a change of 17.70%.
What cash in bank did BATH NARROWBOATS LTD report in 2025?
BATH NARROWBOATS LTD reported cash in bank of £54.21K for 2025. That compares with £8.15K in 2024, a change of 565.56%.
How many people does BATH NARROWBOATS LTD employ?
BATH NARROWBOATS LTD reported 8 employees in 2025, compared with 8 in 2024.
How have BATH NARROWBOATS LTD financials changed over the last 3 years?
Between 2023 and 2025, BATH NARROWBOATS LTD's net assets fell by 14.4%, cash in bank rose by 348%, total assets rose by 4.8% and employee numbers was unchanged. Net assets contracted at 7.5% a year across the two years to 2025, from £182.28K to £156.12K. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of BATH NARROWBOATS LTD 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.