BATH FLOW P.C HARRIS LIMITED
Company number 10327294 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,055,952 | -£869,967 | £8,986 | £56,966 | — | — | 4 |
| 2024-08-31 | £971,509 | -£762,805 | £16,567 | £70,969 | — | — | 4 |
| 2023-08-31 | £1,027,123 | -£955,602 | £23,639 | £169,837 | — | — | |
| 2022-08-31 | £839,132 | -£605,081 | £21,525 | £52,571 | — | — | |
| 2021-08-31 | £759,059 | -£480,966 | £21,325 | £90,137 | — | — | |
| 2020-08-31 | £570,227 | -£280,696 | £20,216 | £165,303 | — | — | |
| 2019-08-31 | £455,969 | -£221,291 | £11,564 | £52,751 | — | — | |
| 2018-08-31 | £463,310 | -£241,940 | £5,077 | £74,191 | — | — | |
| 2017-08-31 | £355,977 | -£221,293 | £3,145 | £40,425 | — | — |
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
- £8,775
- Owed by customers
- £69,173
- Owed to suppliers
- £146,395