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Private limited company registered in Bath, classed under “Other accommodation”.
Headline figures
FY to Dec 2024 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Navy Retreats do?
Private limited company registered in Bath, classed under “Other accommodation”.
›How much turnover does Navy Retreats make?
Answered in the full report
›Is Navy Retreats profitable?
Navy Retreats's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Navy Retreats?
Answered in the full report
›Where is Navy Retreats based?
Its registered office is 12 Miles Buildings, George Street, Bath, BA1 2QS, in Bath.
›When was Navy Retreats founded?
Navy Retreats Limited was incorporated on 1 November 2018.
›Is Navy Retreats still trading?
The register lists Navy Retreats Limited as active.