BATH SELF STORAGE LIMITED
Company number 07953988 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £399,115 | -£52,913 | £288,474 | £74,626 | — | — | 3 |
| 2024-12-31 | £399,322 | -£45,797 | £294,843 | £114,302 | — | — | 3 |
| 2023-12-31 | £266,796 | -£57,116 | £173,611 | £130,626 | — | — | 3 |
| 2022-12-31 | £278,676 | -£52,990 | £174,447 | £127,276 | — | — | |
| 2021-12-31 | £290,342 | -£69,283 | £175,593 | £163,844 | — | — | |
| 2020-12-31 | £257,603 | -£86,294 | £171,309 | £158,042 | — | — | |
| 2019-12-31 | £159,144 | -£41,381 | £117,763 | £70,342 | — | — | |
| 2018-12-31 | £88,812 | -£26,508 | £62,304 | — | — | — | |
| 2017-12-31 | £80,812 | -£29,153 | £51,659 | — | — | — | |
| 2016-12-31 | £57,415 | -£21,454 | — | — | — | — | |
| 2015-12-31 | £69,951 | -£21,892 | — | — | — | — | |
| 2014-12-31 | — | -£33,684 | — | £26,446 | — | — | |
| 2013-12-31 | — | -£45,287 | — | £27,954 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £3,319
- Owed by customers
- £3,227
- Owed to suppliers
- £1,020