THE BATH COFFEE COMPANY LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 70,500 | 63,816 | 63,766 | 53,010 | 44,261 |
| Profit for the year | -111 | 0 | 0 | -1 | 0 |
| Total assets | 32,780 | 29,800 | 29,800 | 29,800 | 28,100 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 32,780 | 29,800 | 29,800 | 29,800 | 28,100 |
| Average number of employees | 6 | 4 | 3 | 2 | 1 |
| Average pay (per year) | — | 13,512 | 15,043 | 17,125 | 25,500 |
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: THE BATH COFFEE COMPANY LIMITED
Company
THE BATH COFFEE COMPANY LIMITED is a private limited company registered with Companies House under company number 08870567. It was incorporated on 31 Jan 2014. Its status is active. The registered office is in Bath (BA1). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files micro-entity accounts. Turnover was £44,261. Profit for the year was £0. Net assets were £28,100, down 5.7% on the previous year. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 13 Feb 2027.