SYDNEY’S BATH LTD Financials
- Company number
- 11739032Copy
Copy - Registered office
- Bradbury House, Mission Court, Newport NP20 2DW
- Incorporated
- 21/12/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-61.35%vs 20242024: £54.87K
Total Assets
-32.60%vs 20242024: £111.92K
Cash in Bank
252.57%vs 20242024: £9.81K
Total Liabilities
-4.95%vs 20242024: £57.05K
Employees
0vs 20242024: 0
In 2025, SYDNEY’S BATH LTD reported net assets of £21.20K. The same filing shows total assets of £75.43K, cash in bank of £34.58K and total liabilities of £54.23K. Reported headcount was 0 in 2025. Total Assets fell from £111.92K in 2024 to £75.43K in 2025 (-32.60%). 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
-61.35%from £54.87K 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 SYDNEY’S BATH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-70.5%vs 2023-45.7% a year compound (CAGR)
Cash in Bank
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Assets
-43.7%vs 2023-25% a year compound (CAGR)
Total Liabilities
-12.7%vs 2023-6.6% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+6.9%
£32.35K in 2023 to £34.58K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
SYDNEY’S BATH 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SYDNEY’S 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
- 28.11%2025
- Liabilities to total assets
- 71.89%2025
- Cash to liabilities
- 63.76%2025
- Cash to total assets
- 45.84%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 SYDNEY’S 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£ | 57.50K | 64.73K | 71.96K | 54.87K | 21.20K |
| Total Assets£ | – | 214.58K | 134.08K | 111.92K | 75.43K |
| Cash in Bank£ | – | 112.65K | 32.35K | 9.81K | 34.58K |
| Total Liabilities£ | 7.01K | 149.85K | 62.13K | 57.05K | 54.23K |
| Employees | 4 | 4 | 3 | 0 | 0 |
SYDNEY’S BATH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SYDNEY’S BATH LTD filed financial statements?
Yes. Okredo holds filed figures for SYDNEY’S BATH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SYDNEY’S BATH LTD report in 2025?
SYDNEY’S BATH LTD reported net assets of £21.20K for 2025. That compares with £54.87K in 2024, a change of -61.35%.
What total assets did SYDNEY’S BATH LTD report in 2025?
SYDNEY’S BATH LTD reported total assets of £75.43K for 2025. That compares with £111.92K in 2024, a change of -32.60%.
What cash in bank did SYDNEY’S BATH LTD report in 2025?
SYDNEY’S BATH LTD reported cash in bank of £34.58K for 2025. That compares with £9.81K in 2024, a change of 252.57%.
How many people does SYDNEY’S BATH LTD employ?
SYDNEY’S BATH LTD reported 0 employees in 2025, compared with 0 in 2024.
How have SYDNEY’S BATH LTD financials changed over the last 3 years?
Between 2023 and 2025, SYDNEY’S BATH LTD's net assets fell by 70.5%, cash in bank rose by 6.9%, total assets fell by 43.7% and total liabilities fell by 12.7%. Net assets contracted at 45.7% a year across the two years to 2025, from £71.96K to £21.20K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of SYDNEY’S BATH 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.