BANTRY MECHANICAL LTDActive
Key figures
Like most small UK companies, BANTRY MECHANICAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 43,891 | 32,397 | 2,070 | 8,530 | 11,687 |
| Total assets | 89,601 | 71,603 | 30,453 | 34,028 | 19,742 |
| Total liabilities | 52,793 | 49,231 | 16,614 | 14,988 | 11,419 |
| Net assets / total equity | 36,808 | 22,372 | 13,839 | 19,040 | 13,884 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
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: BANTRY MECHANICAL LTD
Company
BANTRY MECHANICAL LTD is a private limited company registered with Companies House under company number 09094310. It was incorporated on 19 Jun 2014. Its status is active. The registered office is in Henley-on-thames (RG9). Its nature of business (SIC 2007) is electrical installation (43210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £13,884, down 27.1% on the previous year. Cash at bank and in hand was £11,687. Total assets were £19,742 and total liabilities £11,419. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 3 Jul 2027.