Bath Rugby Limited
Operation of sports facilities · Bath
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£19,766,489
Cash
£396,443
Turnover
£23,339,778
Profit / loss
−£2,778,065
Current assets
£6,409,430
Creditors < 1 year
—
Equity
−£19,766,489
Average employees
181
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£19,766,489 | −£17,290,372 | −£14,610,196 | −£13,315,493 | — | — | — | — |
| Equity | −£19,766,489 | −£17,290,372 | −£14,610,196 | −£13,315,493 | −£13,498,034 | −£13,293,925 | −£11,801,792 | −£16,120,310 |
| Assets | ||||||||
| Fixed assets | £22,040,165 | £22,322,014 | — | — | — | — | — | — |
| Property, plant & equipment | £1,510,165 | £1,792,014 | — | — | — | — | — | — |
| Current assets | £6,409,430 | £4,350,687 | — | — | — | — | — | — |
| Cash at bank | £396,443 | £373,298 | — | — | — | — | — | — |
| Debtors | £6,000,151 | £3,957,126 | — | — | — | — | — | — |
| Stock | £12,836 | £20,263 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£9,685,942 | −£9,629,074 | — | — | — | — | — | — |
| Assets less current liabilities | £12,354,223 | £12,692,940 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £23,339,778 | £20,822,985 | — | — | — | — | — | — |
| Gross profit | £3,280,624 | £1,322,232 | — | — | — | — | — | — |
| Operating profit | −£2,901,045 | −£4,879,322 | — | — | — | — | — | — |
| Profit before tax | −£3,028,619 | −£4,991,073 | — | — | — | — | — | — |
| Profit / loss | −£2,778,065 | −£3,680,982 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 181 | 174 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-03-11
—
OutstandingShow 1 satisfied / released
Unknown · created 1997-08-01 · satisfied 2010-05-28
£1,174,122 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied