BATH SPEECH THERAPY LTDActive
Key figures
Like most small UK companies, BATH SPEECH THERAPY 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 accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 8,478 | 6,862 | 23,146 | 28,848 |
| Total assets | 12,939 | 12,224 | 23,146 | 28,892 |
| Total liabilities | 9,536 | 12,092 | 14,275 | 13,150 |
| Net assets / total equity | 3,982 | 132 | 8,871 | 16,242 |
| Average number of employees | 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: BATH SPEECH THERAPY LTD
Company
BATH SPEECH THERAPY LTD is a private limited company registered with Companies House under company number 13531373. It was incorporated on 26 Jul 2021. Its status is active. The registered office is in Bradford-on-avon (BA15). Its nature of business (SIC 2007) is educational support services (85600), other human health activities (86900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £16,242, up 83.1% on the previous year. Cash at bank and in hand was £28,848. Total assets were £28,892 and total liabilities £13,150. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 8 Aug 2027.