OAKWRIGHTS BATH LTD Financials
- Company number
- 04661035CopyCopy
- Registered office
- Units 3 4 5 23 Leafield Industrial Estate, Corsham, Wiltshire SN13 9RS
- Incorporated
- 10/02/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-166.55%vs 20242024: £35.64K
Total Assets
-41.37%vs 20242024: £341.19K
Cash in Bank
-121.14%vs 20242024: £6.68K
Total Liabilities
-26.76%vs 20242024: £305.55K
Employees
0vs 20242024: 14
In 2025, OAKWRIGHTS BATH LTD reported net assets of £-23.72K. The same filing shows total assets of £200.05K, cash in bank of £-1.41K and total liabilities of £223.77K. Reported headcount was 14 in 2025. Total Assets fell from £341.19K in 2024 to £200.05K in 2025 (-41.37%). 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
-166.55%from £35.64K 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 OAKWRIGHTS BATH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-314%vs 2023Cash in Bank
Increasedvs 2023Total Assets
-45.2%vs 2023-26% a year compound (CAGR)
Total Liabilities
-36.8%vs 2023-20.5% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest decrease
Net Assets-314%
£11.08K in 2023 to £-23.72K in 2025
OAKWRIGHTS BATH LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAKWRIGHTS BATH 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
- -11.86%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.
- Liabilities to total assets
- 111.86%2025
- 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
- -0.63%2025
- 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
- -0.71%2025
- 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 OAKWRIGHTS BATH 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£ | 93.07K | 54.68K | 11.08K | 35.64K | -23.72K |
| Total Assets£ | 349.48K | 357.95K | 365.05K | 341.19K | 200.05K |
| Cash in Bank£ | 20.99K | 7.17K | -27.76K | 6.68K | -1.41K |
| Total Liabilities£ | 256.41K | 303.27K | 353.97K | 305.55K | 223.77K |
| Employees | 14 | 15 | 15 | 14 | 14 |
OAKWRIGHTS BATH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAKWRIGHTS BATH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OAKWRIGHTS BATH LTD reported net assets of £-23.72K for 2025. That compares with £35.64K in 2024, a change of -166.55%.
OAKWRIGHTS BATH LTD reported total assets of £200.05K for 2025. That compares with £341.19K in 2024, a change of -41.37%.
OAKWRIGHTS BATH LTD reported cash in bank of £-1.41K for 2025. That compares with £6.68K in 2024, a change of -121.14%.
OAKWRIGHTS BATH LTD reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, OAKWRIGHTS BATH LTD's net assets fell by 314%, total assets fell by 45.2%, total liabilities fell by 36.8% and employee numbers fell by 6.7%. Total assets contracted at 26% a year across the two years to 2025, from £365.05K to £200.05K. Reported headcount went from 15 in 2023 to 14 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.