THE BATH GIN COMPANY LIMITED Financials
- Company number
- 08554705CopyCopy
- Registered office
- 2-3 Queen Street, Bath BA1 1HE
- Incorporated
- 04/06/2013
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
-81.20%vs 20242024: £-37.24K
Total Assets
-50.01%vs 20242024: £230.51K
Cash in Bank
-84.22%vs 20242024: £77.30K
Total Liabilities
-28.41%vs 20242024: £219.00K
Employees
0vs 20242024: 0
In 2025, THE BATH GIN COMPANY LIMITED reported net assets of £-67.49K. The same filing shows total assets of £115.23K, cash in bank of £12.20K and total liabilities of £156.77K. Reported headcount was 0 in 2025. Total Assets fell from £230.51K in 2024 to £115.23K in 2025 (-50.01%). 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
-81.20%from £-37.24K 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 THE BATH GIN COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-61.6%vs 2023-38% a year compound (CAGR)
Total Assets
-49.2%vs 2023-28.7% a year compound (CAGR)
Total Liabilities
-32.4%vs 2023-17.8% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
Every indicator Okredo holds for THE BATH GIN COMPANY LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BATH GIN COMPANY 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
- -58.57%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
- 136.05%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
- 7.78%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
- 10.58%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 THE BATH GIN COMPANY LIMITED 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£ | 6.85K | 14.17K | -56.83K | -37.24K | -67.49K |
| Total Assets£ | 280.87K | 297.25K | 226.97K | 230.51K | 115.23K |
| Cash in Bank£ | 69.84K | 86.71K | 31.75K | 77.30K | 12.20K |
| Total Liabilities£ | 201.31K | 214.05K | 232.08K | 219.00K | 156.77K |
| Employees | 15 | 15 | 15 | 0 | 0 |
THE BATH GIN COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BATH GIN COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE BATH GIN COMPANY LIMITED reported net assets of £-67.49K for 2025. That compares with £-37.24K in 2024, a change of -81.20%.
THE BATH GIN COMPANY LIMITED reported total assets of £115.23K for 2025. That compares with £230.51K in 2024, a change of -50.01%.
THE BATH GIN COMPANY LIMITED reported cash in bank of £12.20K for 2025. That compares with £77.30K in 2024, a change of -84.22%.
THE BATH GIN COMPANY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, THE BATH GIN COMPANY LIMITED's cash in bank fell by 61.6%, total assets fell by 49.2%, total liabilities fell by 32.4% and employee numbers fell by 100%. Cash in bank contracted at 38% a year across the two years to 2025, from £31.75K to £12.20K. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
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.