BATH & BATH LIMITED
Company number 03000262 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £377,816 | -£345,333 | £3,859 | £174,170 | — | — | 2 |
| 2023-12-31 | £236,602 | -£198,640 | £7,792 | £1,586 | — | — | 2 |
| 2022-12-31 | £194,282 | -£204,509 | -£49,446 | £8,900 | — | — | |
| 2021-12-31 | £175,722 | -£188,820 | -£63,098 | £6,289 | — | — | |
| 2020-12-31 | £226,757 | -£206,682 | -£29,925 | £9,067 | — | — | |
| 2019-12-31 | £118,093 | -£106,263 | £11,830 | £55,763 | — | — | |
| 2018-12-31 | £31 | -£2,131 | -£2,100 | £31 | — | — | |
| 2017-12-31 | £31 | -£2,131 | -£2,100 | — | — | — | |
| 2016-12-31 | £31 | -£2,131 | -£2,100 | — | — | — | |
| 2015-12-31 | £31 | -£2,131 | -£2,100 | — | — | — | |
| 2014-12-31 | £31 | -£2,131 | -£2,100 | — | — | — | |
| 2013-12-31 | £31 | -£2,131 | -£2,100 | — | — | — | |
| 2012-12-31 | £31 | -£2,131 | -£2,100 | £31 | — | — | |
| 2011-12-31 | £31 | -£2,131 | -£2,100 | £31 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £28,624
- Owed to suppliers
- £38,935