BATH CONTRACT FLOORING LIMITED

Company number 05110594 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £274,843 Total assets 2017: £319,647 Total assets 2018: £421,069 Total assets 2019: £465,458 Total assets 2020: £358,398 Total assets 2021: £552,377 Total assets 2022: £636,657 Total assets 2023: £624,209 Total assets 2024: £676,995 Total assets 2025: £721,416 Total assets Net assets 2016: £183,400 Net assets 2017: £199,479 Net assets 2018: £259,504 Net assets 2019: £322,588 Net assets 2020: £301,058 Net assets 2021: £416,297 Net assets 2022: £473,185 Net assets 2023: £466,584 Net assets 2024: £514,540 Net assets 2025: £555,946 Net assets Total liabilities 2016: -£96,248 Total liabilities 2017: -£116,383 Total liabilities 2018: -£163,881 Total liabilities 2019: -£149,944 Total liabilities 2020: -£60,461 Total liabilities 2021: -£136,080 Total liabilities 2022: -£151,197 Total liabilities 2023: -£141,515 Total liabilities 2024: -£141,203 Total liabilities 2025: -£146,870 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 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £721,416 -£146,870 £555,946 £346,651 5
2024-04-30 £676,995 -£141,203 £514,540 £288,102 5
2023-04-30 £624,209 -£141,515 £466,584 £305,028
2022-04-30 £636,657 -£151,197 £473,185 £312,819
2021-04-30 £552,377 -£136,080 £416,297 £220,952
2020-04-30 £358,398 -£60,461 £301,058
2019-04-30 £465,458 -£149,944 £322,588
2018-04-30 £421,069 -£163,881 £259,504
2017-04-30 £319,647 -£116,383 £199,479
2016-04-30 £274,843 -£96,248 £183,400
2015-04-30 £251,251 -£122,148 £129,103 £69,925
2014-04-30 £176,433 -£67,798 £108,635 £43,594
2013-04-30 £131,679 -£67,870 £63,809 £26,129
2012-04-30 £108,249 -£58,213 £50,036 £17,008

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