BATH-ELECTRICAL LTD

Company number 07702599 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,548 Total assets 2017: £9,306 Total assets 2018: £9,786 Total assets 2019: £3,768 Total assets 2020: £14,274 Total assets 2021: £17,223 Total assets 2022: £10,585 Total assets 2023: £12,288 Total assets 2024: £10,601 Total assets 2025: £5,586 Total assets Net assets 2016: £5,486 Net assets 2017: £3,108 Net assets 2018: £3,880 Net assets 2019: £491 Net assets 2020: £10,342 Net assets 2021: £10,127 Net assets 2022: £3,723 Net assets 2023: £3,813 Net assets 2024: £2,858 Net assets 2025: -£1,232 Net assets Total liabilities 2016: -£7,062 Total liabilities 2017: -£5,578 Total liabilities 2018: -£5,286 Total liabilities 2019: -£3,639 Total liabilities 2020: -£3,312 Total liabilities 2021: -£6,476 Total liabilities 2022: -£6,242 Total liabilities 2023: -£7,855 Total liabilities 2024: -£7,743 Total liabilities 2025: -£6,818 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,586 -£6,818 -£1,232 £1,168 2
2024-03-31 £10,601 -£7,743 £2,858 £7,094
2023-03-31 £12,288 -£7,855 £3,813
2022-03-31 £10,585 -£6,242 £3,723
2021-03-31 £17,223 -£6,476 £10,127
2020-03-31 £14,274 -£3,312 £10,342
2019-03-31 £3,768 -£3,639 £491
2018-03-31 £9,786 -£5,286 £3,880
2017-03-31 £9,306 -£5,578 £3,108
2016-03-31 £12,548 -£7,062 £5,486
2015-03-31 £10,250 -£2,013 £8,237 £1,389
2014-03-31 £13,945 -£6,911 £7,034 £10,003
2013-07-31 £14,820 -£4,556 £10,264 £6,301
2012-07-31 £14,906 -£4,560 £10,346 £9,709

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