BATH STYLE LIMITED Financials
- Company number
- 02705445CopyCopy
- Registered office
- 7/8 Avon Reach, Chippenham, Wiltshire SN15 1EE
- Incorporated
- 09/04/1992
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-16.86%vs 20252025: £233.55K
Total Assets
-24.44%vs 20252025: £359.30K
Cash in Bank
-55.92%vs 20252025: £288.44K
Total Liabilities
-34.70%vs 20252025: £110.86K
Employees
0vs 20252025: 15
In 2026, BATH STYLE LIMITED reported net assets of £194.17K. The same filing shows total assets of £271.48K, cash in bank of £127.14K and total liabilities of £72.39K. Reported headcount was 15 in 2026. Cash in Bank fell from £288.44K in 2025 to £127.14K in 2026 (-55.92%). Okredo holds filed figures for 2022–2026; 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
-16.86%from £233.55K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BATH STYLE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-12.9%vs 2024-6.7% a year compound (CAGR)
Cash in Bank
-52.2%vs 2024-30.9% a year compound (CAGR)
Total Assets
-24.3%vs 2024-13% a year compound (CAGR)
Total Liabilities
-37.9%vs 2024-21.2% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-52.2%
£266.06K in 2024 to £127.14K in 2026
Every measure that changed in BATH STYLE LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BATH STYLE 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
- 71.52%2026
- 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
- 26.67%2026
- 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
- 175.62%2026
- 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
- 46.83%2026
- 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 STYLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 238.32K | 213.39K | 222.86K | 233.55K | 194.17K |
| Total Assets£ | 330.38K | 336.26K | 358.54K | 359.30K | 271.48K |
| Cash in Bank£ | 150.50K | 160.85K | 266.06K | 288.44K | 127.14K |
| Total Liabilities£ | 85.47K | 112.22K | 116.61K | 110.86K | 72.39K |
| Employees | 15 | 15 | 15 | 15 | 15 |
BATH STYLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BATH STYLE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BATH STYLE LIMITED reported net assets of £194.17K for 2026. That compares with £233.55K in 2025, a change of -16.86%.
BATH STYLE LIMITED reported total assets of £271.48K for 2026. That compares with £359.30K in 2025, a change of -24.44%.
BATH STYLE LIMITED reported cash in bank of £127.14K for 2026. That compares with £288.44K in 2025, a change of -55.92%.
BATH STYLE LIMITED reported 15 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, BATH STYLE LIMITED's net assets fell by 12.9%, cash in bank fell by 52.2%, total assets fell by 24.3% and total liabilities fell by 37.9%. Net assets contracted at 6.7% a year across the two years to 2026, from £222.86K to £194.17K. Reported headcount went from 15 in 2024 to 15 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.