BATHCO89 LIMITED
Company number SC722755 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total 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 4 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £117,860 | -£12,418 | — | £90,571 | — | — | 1 |
| 2025-02-28 | £146,555 | -£66,075 | — | £131,165 | — | — | 1 |
| 2024-02-29 | £106,505 | -£53,258 | — | £94,535 | — | — | |
| 2023-02-28 | £72,978 | -£42,771 | — | £61,008 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £23,216