BATH BESPOKE LIMITED
Company number 07605927 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £328,015 | -£288,868 | £11,988 | £142,886 | — | — | 7 |
| 2024-04-30 | £314,761 | -£235,859 | £26,215 | £93,225 | — | — | 7 |
| 2023-04-30 | £365,417 | -£230,630 | £95,028 | £102,339 | — | — | |
| 2022-04-30 | £325,563 | -£193,650 | £118,382 | £125,972 | — | — | |
| 2021-04-30 | £585,794 | -£331,508 | £128,850 | £334,371 | — | — | |
| 2020-04-30 | £383,802 | -£222,650 | £132,820 | £68,659 | — | — | |
| 2019-04-30 | £394,956 | -£228,751 | £112,779 | £79,313 | — | — | |
| 2018-04-30 | £281,634 | -£124,225 | £98,463 | £26,353 | — | — | |
| 2017-04-30 | £251,868 | -£151,219 | £51,773 | £31,808 | — | — | |
| 2016-04-30 | £213,962 | -£152,376 | £10,870 | £39,418 | — | — | |
| 2015-04-30 | £226,785 | -£194,576 | £27,077 | £56,627 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £5,457
- Owed by customers
- £46,837
- Owed to suppliers
- £141,339