BATH CIRCLE LIMITEDActive

Company number 09162004Private limited companyIncorporated 2014

Key figures

£10,064+25.8%
Net assets 2024/25
-34.2%
Average annual change 2019/20–2024/25
025 k50 k75 k100 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, BATH CIRCLE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets194,682144,359133,199129,665154,525
Total liabilities103,32883,69892,638137,664164,589
Net assets / total equity91,35460,66140,5617,99910,064
Average number of employees22222

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 CIRCLE LIMITED

Company

BATH CIRCLE LIMITED is a private limited company registered with Companies House under company number 09162004. It was incorporated on 5 Aug 2014. Its status is active. The registered office is in Bristol (BS39). Its nature of business (SIC 2007) is other accommodation (55900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files micro-entity accounts. Net assets were £10,064, up 25.8% on the previous year. Total assets were £154,525 and total liabilities £164,589. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 19 Aug 2027.