BATH AND BEDDING LIMITED

Company number 08614965 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,020 Total assets 2017: £109,338 Total assets 2018: £26,168 Total assets 2019: £125,392 Total assets 2020: £112,426 Total assets 2021: £268,425 Total assets 2022: £705,879 Total assets 2023: £1,443,076 Total assets 2024: £3,020,935 Total assets 2025: £5,455,394 Total assets Net assets 2016: £8,936 Net assets 2017: £10,830 Net assets 2018: £18,173 Net assets 2019: £18,672 Net assets 2020: £20,141 Net assets 2021: £29,681 Net assets 2022: £36,233 Net assets 2023: £77,616 Net assets 2024: £83,966 Net assets 2025: £89,271 Net assets Total liabilities 2016: -£56,084 Total liabilities 2017: -£98,508 Total liabilities 2018: -£7,995 Total liabilities 2019: -£106,720 Total liabilities 2020: -£92,285 Total liabilities 2021: -£218,744 Total liabilities 2022: -£664,466 Total liabilities 2023: -£1,343,480 Total liabilities 2024: -£2,914,989 Total liabilities 2025: -£5,348,192 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,455,394 -£5,348,192 £89,271 5
2024-07-31 £3,020,935 -£2,914,989 £83,966 5
2023-07-31 £1,443,076 -£1,343,480 £77,616
2022-07-31 £705,879 -£664,466 £36,233
2021-07-31 £268,425 -£218,744 £29,681
2020-07-31 £112,426 -£92,285 £20,141
2019-07-31 £125,392 -£106,720 £18,672
2018-07-31 £26,168 -£7,995 £18,173
2017-07-31 £109,338 -£98,508 £10,830
2016-07-31 £65,020 -£56,084 £8,936
2015-07-31 £18,576 -£13,728 £4,848
2014-07-31 £1,000 £1,000

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