BATHARMS LIMITED

Company number 11351456 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £14,664 Total assets 2020: £15,592 Total assets 2021: £14,676 Total assets 2022: £14,999 Total assets 2023: £15,459 Total assets 2024: £15,910 Total assets 2025: £16,697 Total assets Net assets 2019: -£2,146 Net assets 2020: -£3,018 Net assets 2021: -£4,269 Net assets 2022: -£7,606 Net assets 2023: -£10,246 Net assets 2024: -£11,740 Net assets 2025: -£14,765 Net assets Total liabilities 2019: -£16,810 Total liabilities 2020: -£18,610 Total liabilities 2021: -£18,945 Total liabilities 2022: -£22,605 Total liabilities 2023: -£25,705 Total liabilities 2024: -£27,650 Total liabilities 2025: -£28,462 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,697 -£28,462 -£14,765 £899 1
2024-03-31 £15,910 -£27,650 -£11,740 £1,200 1
2023-03-31 £15,459 -£25,705 -£10,246
2022-03-31 £14,999 -£22,605 -£7,606
2021-03-31 £14,676 -£18,945 -£4,269
2020-03-31 £15,592 -£18,610 -£3,018
2019-03-31 £14,664 -£16,810 -£2,146

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