BATH STYLE LIMITED
Company number 02705445 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £266,560 | -£71,458 | £194,167 | £127,136 | — | — | 15 |
| 2025-03-31 | £344,408 | -£107,412 | £233,552 | £288,442 | — | — | 15 |
| 2024-03-31 | £339,467 | -£112,306 | £222,858 | £266,056 | — | — | |
| 2023-03-31 | £325,610 | -£110,195 | £213,392 | £160,851 | — | — | |
| 2022-03-31 | £323,784 | -£84,213 | £238,318 | £150,496 | — | — | |
| 2021-03-31 | £353,811 | -£96,146 | £257,665 | £282,438 | — | — | |
| 2020-03-31 | £303,918 | -£93,352 | £210,566 | £165,429 | — | — | |
| 2019-03-31 | £436,830 | -£157,469 | £279,361 | £330,533 | — | — | |
| 2018-03-31 | £335,009 | -£86,433 | £248,576 | £120,873 | — | — | |
| 2017-03-31 | £357,666 | -£104,163 | £253,503 | £173,652 | — | — | |
| 2016-03-31 | £315,578 | -£87,811 | £226,767 | — | — | — | |
| 2015-03-31 | £303,514 | -£91,099 | £212,415 | £182,889 | — | — | |
| 2014-03-31 | £340,005 | -£103,666 | £236,339 | £220,537 | — | — | |
| 2013-03-31 | £263,930 | -£91,611 | £172,319 | £129,258 | — | — | |
| 2012-03-31 | £320,596 | -£100,496 | £220,100 | £127,812 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £84,505
- Owed to suppliers
- £26,631