BATHCOM LIMITED

Company number 12288667 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2021: £28,150 Total assets 2022: £62,585 Total assets 2023: £84,332 Total assets 2024: £149,236 Total assets 2025: £192,835 Total assets Net assets 2020: £49,112 Net assets 2021: £22,710 Net assets 2022: £29,592 Net assets 2023: £64,070 Net assets 2024: £64,528 Net assets 2025: £126,847 Net assets Total liabilities 2020: -£60,103 Total liabilities 2021: -£50,860 Total liabilities 2022: -£32,993 Total liabilities 2023: -£20,262 Total liabilities 2024: -£84,708 Total liabilities 2025: -£65,988 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £192,835 -£65,988 £126,847 4
2024-12-31 £149,236 -£84,708 £64,528 4
2023-12-31 £84,332 -£20,262 £64,070
2022-12-31 £62,585 -£32,993 £29,592
2021-12-31 £28,150 -£50,860 £22,710
2020-12-31 -£60,103 £49,112

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