BATH SLABS LIMITED Financials
- Company number
- 04748675CopyCopy
- Registered office
- 9-13 High Street, Wells, Somerset BA5 2AA
- Incorporated
- 30/04/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-498.16%vs 20222022: £-16.19K
Total Assets
10.94%vs 20212021: £70.07K
Total Liabilities
-49.14%vs 20222022: £93.92K
Employees
0vs 20222022: 3
In 2023, BATH SLABS LIMITED reported net assets of £-96.82K. The same filing shows total assets of £77.74K and total liabilities of £47.77K. Reported headcount was 3 in 2023. Net Assets fell from £-16.19K in 2022 to £-96.82K in 2023 (-498.16%). Okredo holds filed figures for 2021–2023; 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
-498.16%from £-16.19K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BATH SLABS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-8638%vs 2021Total Liabilities
-30.7%vs 2021-16.8% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Net Assets-8638%
£1.13K in 2021 to £-96.82K in 2023
Every measure that changed in BATH SLABS LIMITED's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BATH SLABS 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
- -20.82%2022
- 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
- 120.82%2022
- 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 SLABS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.13K | -16.19K | -96.82K |
| Total Assets£ | 70.07K | 77.74K | – |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 68.94K | 93.92K | 47.77K |
| Employees | 3 | 3 | 3 |
BATH SLABS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BATH SLABS LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
BATH SLABS LIMITED reported net assets of £-96.82K for 2023. That compares with £-16.19K in 2022, a change of -498.16%.
BATH SLABS LIMITED reported total assets of £77.74K for 2022. That compares with £70.07K in 2021, a change of 10.94%.
BATH SLABS LIMITED reported total liabilities of £47.77K for 2023. That compares with £93.92K in 2022, a change of -49.14%.
BATH SLABS LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, BATH SLABS LIMITED's net assets fell by 8638%, total liabilities fell by 30.7% and employee numbers was unchanged. Total liabilities contracted at 16.8% a year across the two years to 2023, from £68.94K to £47.77K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.