Bath City Football Club,Limited

Activities of sport clubs · Bath

ActiveUnited KingdomIncorporated 1921Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£1,053,539

Cash

£2,452

Turnover

£1,006,779

Profit / loss

−£59,930

Current assets

£63,750

Creditors < 1 year

—

Equity

−£1,053,539

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown
Balance sheet
Net assets	−£1,053,539	−£993,609	−£997,982	−£898,546	−£812,856
Equity	−£1,053,539	−£993,609	−£997,982	−£898,546	−£812,856
Assets
Property, plant & equipment	£319,761	£331,528	£330,850	£333,420	£387,838
Current assets	£63,750	£103,532	£62,924	£126,645	£168,644
Cash at bank	£2,452	£56,627	£9,732	£78,458	£140,456
Debtors	£56,592	£43,260	£49,392	£44,517	£25,721
Stock	£4,706	£3,645	£3,800	£3,670	£2,467
Liabilities
Net current assets	−£204,963	−£248,217	−£1,215,379	−£81,169	£23,610
Assets less current liabilities	£114,798	£83,311	−£884,529	£252,251	£411,448
Profit & loss
Turnover	£1,006,779	£1,018,198	£860,944	£727,822	£410,718
Gross profit	£902,975	£910,685	£761,106	£653,849	£393,354
Operating profit	−£58,949	£6,745	−£97,532	−£82,936	£33,099
Profit before tax	−£59,930	£4,373	−£99,436	−£85,690	£31,248
Profit / loss	−£59,930	£4,373	−£99,436	−£85,690	£31,248
People
Average employees	27	26	26	25	26
Source evidence	View filing	View filing	View filing	View filing	View filing