BATHCUBE LTD

Company number 07238380 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,405 Total assets 2017: £104,607 Total assets 2018: £172,889 Total assets 2019: £202,189 Total assets 2020: £250,744 Total assets 2021: £250,568 Total assets 2022: £247,421 Total assets 2023: £156,899 Total assets 2024: £158,836 Total assets 2025: £146,740 Total assets Net assets 2016: £56,053 Net assets 2017: £89,858 Net assets 2018: £143,707 Net assets Total liabilities 2016: -£4,698 Total liabilities 2017: -£13,979 Total liabilities 2018: -£28,215 Total liabilities 2019: -£20,876 Total liabilities 2020: -£18,086 Total liabilities 2021: -£8,507 Total liabilities 2022: -£7,145 Total liabilities 2023: -£8,435 Total liabilities 2024: -£8,852 Total liabilities 2025: -£9,330 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 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £146,740 -£9,330 1
2024-04-30 £158,836 -£8,852 1
2023-04-30 £156,899 -£8,435
2022-04-30 £247,421 -£7,145
2021-04-30 £250,568 -£8,507
2020-04-30 £250,744 -£18,086
2019-04-30 £202,189 -£20,876
2018-04-30 £172,889 -£28,215 £143,707
2017-04-30 £104,607 -£13,979 £89,858
2016-04-30 £61,405 -£4,698 £56,053
2015-04-30 £48,928 -£4,018 £44,910 £48,551
2014-04-30 £45,139 -£2,747 £42,392 £43,905

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