BATH GRANITE & MARBLE LIMITEDActive
Key figures
Like most small UK companies, BATH GRANITE & MARBLE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 647,615 | 762,636 | 808,807 | 306,289 | 20,827 |
| Total assets | 678,469 | 865,549 | 960,451 | 1,530,077 | 1,415,853 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 545,048 | 660,944 | 755,552 | 884,124 | 931,666 |
| Average number of employees | 10 | 12 | 12 | 11 | 14 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BATH GRANITE & MARBLE LIMITED
Company
BATH GRANITE & MARBLE LIMITED is a private limited company registered with Companies House under company number 04293235. It was incorporated on 25 Sep 2001. Its status is active. The registered office is in Frome (BA11). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files abridged accounts (unaudited). Net assets were £931,666, up 5.4% on the previous year. Cash at bank and in hand was £20,827. The company had an average of 14 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 2 Sep 2027.