BATH FLOW (UK) LIMITED
Company number 11575701 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £477,383 | -£474,999 | £1,801 | £9,317 | — | — | 4 |
| 2024-08-31 | £502,467 | -£478,375 | £5,509 | £65,109 | — | — | 2 |
| 2023-08-31 | £373,637 | -£378,530 | £11,293 | £35,715 | — | — | |
| 2022-08-31 | £308,549 | -£205,307 | £9,304 | £31,938 | — | — | |
| 2021-08-31 | £301,840 | -£194,891 | £7,321 | £84,949 | — | — | |
| 2020-08-31 | £259,010 | -£174,696 | £3,869 | £113,442 | — | — | |
| 2019-08-31 | £168,921 | -£127,633 | £1,257 | £28,895 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £13,648
- Owed to suppliers
- £316,080