Bath Racecourse Company,Limited

Operation of sports facilities · London

ActiveUnited KingdomIncorporated 1919Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,727,129

Cash

£115,831

Turnover

—

Profit / loss

£125,767

Current assets

£14,273,551

Creditors < 1 year

£15,242,855

Equity

£6,727,129

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company
Balance sheet
Net assets	£6,727,129	£6,601,362	£6,531,221	£6,531,221	£5,526,906
Equity	£6,727,129	£6,601,362	£6,531,221	£6,531,221	£5,526,906
Assets
Fixed assets	£7,696,433	£7,789,770	—	£7,940,117	—
Property, plant & equipment	£7,696,433	£7,789,770	—	£7,940,117	—
Current assets	£14,273,551	£12,291,869	—	£9,716,637	—
Cash at bank	£115,831	£130,683	—	£38,159	—
Stock	£43,624	£35,417	—	£41,681	—
Liabilities
Creditors within one year	£15,242,855	£13,480,277	—	£11,125,533	—
Net current assets	−£969,304	−£1,188,408	—	−£1,408,896	—
Assets less current liabilities	£6,727,129	£6,601,362	—	£6,531,221	—
Profit & loss
Turnover	—	—	—	£6,973,574	—
Gross profit	—	—	—	£3,233,471	—
Operating profit	—	—	—	£1,059,757	—
Profit before tax	—	—	—	£1,059,757	—
Profit / loss	£125,767	£70,141	—	£1,004,315	—
People
Average employees	15	13	—	8	—
Source evidence	View filing	View filing	View filing	View filing	View filing