BATH & MORE LTD

Company number 12942289 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2021 2022 2023 2024 2025 Total assets 2021: £64,650 Total assets 2022: £19,161 Total assets 2023: £26,997 Total assets 2024: £30,530 Total assets 2025: £43,549 Total assets Net assets 2021: £13,712 Net assets 2022: -£17,564 Net assets 2023: -£16,278 Net assets 2024: -£33,662 Net assets 2025: -£15,732 Net assets Total liabilities 2021: -£31,219 Total liabilities 2022: -£25,425 Total liabilities 2023: -£42,160 Total liabilities 2024: -£63,898 Total liabilities 2025: -£58,954 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £43,549 -£58,954 -£15,732 2
2024-10-31 £30,530 -£63,898 -£33,662 2
2023-10-31 £26,997 -£42,160 -£16,278
2022-10-31 £19,161 -£25,425 -£17,564
2021-10-31 £64,650 -£31,219 £13,712

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