ABILITY BATHE (DEVON) LTD

Company number 11309435 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £60,224 Total assets 2020: £54,688 Total assets 2021: £81,327 Total assets 2022: £119,868 Total assets 2023: £126,068 Total assets 2024: £221,074 Total assets 2025: £230,429 Total assets Net assets 2019: £11,820 Net assets 2020: £11,844 Net assets 2021: £4,107 Net assets 2022: £5,558 Net assets 2023: £6,165 Net assets 2024: £3,272 Net assets 2025: £2,938 Net assets Total liabilities 2019: -£60,384 Total liabilities 2020: -£55,212 Total liabilities 2021: -£50,000 Total liabilities 2022: -£93,241 Total liabilities 2023: -£110,432 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £230,429 £2,938 £7,039 2
2024-03-31 £221,074 £3,272 £17,358 2
2023-03-31 £126,068 -£110,432 £6,165 £17,360
2022-03-31 £119,868 -£93,241 £5,558 £29,705
2021-03-31 £81,327 -£50,000 £4,107 £27,066
2020-03-31 £54,688 -£55,212 £11,844 £10,769
2019-03-31 £60,224 -£60,384 £11,820 £33,315

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.