ASSURED BATHING SOLUTIONS LIMITED

Company number 10275378 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £17,002 Total assets 2018: £38,028 Total assets 2019: £45,442 Total assets 2020: £70,166 Total assets 2021: £101,442 Total assets 2022: £122,206 Total assets 2023: £155,691 Total assets 2024: £275,823 Total assets 2025: £27,485 Total assets Net assets 2017: £10,639 Net assets 2018: £16,576 Net assets 2019: £13,284 Net assets 2020: £5,874 Net assets 2021: £352 Net assets 2022: -£1,681 Net assets 2023: £3,439 Net assets 2024: £18,977 Net assets 2025: -£182,154 Net assets Total liabilities 2017: -£6,363 Total liabilities 2018: -£21,824 Total liabilities 2019: -£35,101 Total liabilities 2020: -£62,671 Total liabilities 2021: -£70,904 Total liabilities 2022: -£94,224 Total liabilities 2023: -£123,234 Total liabilities 2024: -£230,729 Total liabilities 2025: -£163,244 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 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £27,485 -£163,244 -£182,154 £2,172 2
2024-07-31 £275,823 -£230,729 £18,977 £844 2
2023-07-31 £155,691 -£123,234 £3,439 £166
2022-07-31 £122,206 -£94,224 -£1,681 £1,061
2021-07-31 £101,442 -£70,904 £352 £335
2020-07-31 £70,166 -£62,671 £5,874 £14,569
2019-07-31 £45,442 -£35,101 £13,284 £5,758
2018-07-31 £38,028 -£21,824 £16,576 £4,460
2017-07-31 £17,002 -£6,363 £10,639 £348

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

Debt & working capital 2025-07-31

Owed by customers
£7,348
Owed to suppliers
£43,290