BATH PANEL STORE LTD
Company number 08817594 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £31,796 | -£79,245 | -£51,616 | £1,371 | — | — | 6 |
| 2023-12-31 | £49,126 | -£108,213 | -£73,254 | £8,559 | — | — | 4 |
| 2022-12-31 | £54,207 | -£73,385 | -£43,345 | £15,899 | — | — | |
| 2021-12-31 | £76,874 | -£69,618 | -£26,911 | £25,796 | — | — | |
| 2020-12-31 | — | -£79,444 | -£50,784 | £14,970 | — | — | |
| 2019-12-31 | — | -£62,931 | -£34,512 | £6,053 | — | — | |
| 2018-12-31 | £11,640 | -£71,776 | — | £399 | — | — | |
| 2017-12-31 | £4,965 | -£38,355 | — | £4,965 | — | — | |
| 2016-12-31 | — | -£58,336 | — | £14,585 | — | — | |
| 2015-12-31 | — | -£59,329 | — | £15,769 | — | — | |
| 2014-12-31 | — | -£59,288 | — | £8,240 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £13