BATH ELECTRICAL SOLUTIONS LIMITED
Company number 07229196 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £241,476 | -£161,442 | £76,978 | £38,853 | — | — | 2 |
| 2024-04-30 | £286,950 | -£161,853 | £112,249 | £30,907 | — | — | 2 |
| 2023-04-30 | £443,375 | -£276,900 | £145,673 | £157,224 | — | — | |
| 2021-04-30 | £435,682 | -£227,748 | £168,734 | £35,264 | — | — | |
| 2020-04-30 | £164,417 | -£89,263 | £75,154 | £13,271 | — | — | |
| 2019-04-30 | £114,409 | -£63,572 | £50,837 | £29,289 | — | — | |
| 2018-04-30 | £44,468 | -£33,188 | £11,280 | £777 | — | — | |
| 2017-04-30 | £32,692 | -£40,053 | -£3,497 | £6,132 | — | — | |
| 2016-04-30 | £30,759 | -£35,741 | £170 | £124 | — | — | |
| 2015-04-30 | £17,700 | -£74,978 | -£57,278 | — | — | — |
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
- £7,822
- Owed by customers
- £29,110
- Owed to suppliers
- -£704