BATH ZONE LTD
Company number 06169662 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £184,550 | -£82,947 | £101,603 | £79,402 | — | — | 4 |
| 2024-03-31 | £184,712 | -£87,316 | £97,396 | £69,071 | — | — | 4 |
| 2023-03-31 | £227,333 | -£91,296 | £150,949 | £137,149 | — | — | |
| 2022-03-31 | £193,309 | -£78,820 | £129,762 | £115,580 | — | — | |
| 2021-03-31 | £201,623 | -£74,269 | £134,498 | £94,076 | — | — | |
| 2020-03-31 | £137,937 | -£70,816 | — | £37,751 | — | — | |
| 2019-03-31 | £197,871 | -£102,099 | — | £94,204 | — | — | |
| 2018-03-31 | £260,709 | -£154,540 | — | £154,538 | — | — | |
| 2017-03-31 | £225,550 | -£157,357 | — | £132,546 | — | — | |
| 2016-03-31 | £272,417 | -£187,247 | £45,655 | £168,394 | — | — | |
| 2015-03-31 | £161,283 | -£152,489 | — | £81,784 | — | — | |
| 2014-03-31 | £168,717 | -£77,495 | — | £93,729 | — | — | |
| 2013-03-31 | £161,671 | -£45,937 | £115,734 | £71,343 | — | — | |
| 2012-03-31 | £259,835 | -£91,218 | £168,617 | £161,208 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £25,674
- Owed to suppliers
- £39,259