BATHCO DESIGNS LIMITED

Company number 13409952 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2022 2023 2023 2024 Total assets 2022: £103,894 Total assets 2023: £152,226 Total assets 2023: £183,674 Total assets 2024: £188,858 Total assets Net assets 2022: £91,301 Net assets 2023: £139,785 Net assets 2023: £166,394 Net assets 2024: £181,321 Net assets Total liabilities 2022: -£12,593 Total liabilities 2023: -£12,441 Total liabilities 2023: -£17,280 Total liabilities 2024: -£7,537 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 1

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £188,858 -£7,537 £181,321 1
2023-12-31 £183,674 -£17,280 £166,394 0
2023-03-31 £152,226 -£12,441 £139,785
2022-03-31 £103,894 -£12,593 £91,301

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