BATHGATE BUSINESS FINANCE LIMITED

Company number 02580392 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,344,536 Total assets 2018: £3,465,744 Total assets 2019: £3,280,120 Total assets 2020: £2,952,784 Total assets 2021: £2,257,168 Total assets 2022: £3,299,034 Total assets 2023: £3,840,725 Total assets 2024: £4,609,878 Total assets 2025: £4,708,976 Total assets Net assets 2017: £1,467,238 Net assets 2018: £1,681,738 Net assets 2019: £1,648,588 Net assets 2020: £1,605,638 Net assets 2021: £1,677,741 Net assets 2022: £1,692,463 Net assets 2023: £1,600,969 Net assets 2024: £1,615,142 Net assets 2025: £1,723,444 Net assets Total liabilities 2017: -£1,852,162 Total liabilities 2018: -£1,221,278 Total liabilities 2019: -£1,081,650 Total liabilities 2020: -£1,017,196 Total liabilities 2021: -£573,401 Total liabilities 2022: -£1,105,699 Total liabilities 2023: -£1,766,679 Total liabilities 2024: -£2,219,319 Total liabilities 2025: -£2,199,117 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,708,976 -£2,199,117 £1,723,444 £106,877 11
2024-09-30 £4,609,878 -£2,219,319 £1,615,142 £65,482 11
2023-09-30 £3,840,725 -£1,766,679 £1,600,969 £133,434
2022-09-30 £3,299,034 -£1,105,699 £1,692,463 £111,611
2021-09-30 £2,257,168 -£573,401 £1,677,741 £452,094
2020-09-30 £2,952,784 -£1,017,196 £1,605,638 £371,941
2019-09-30 £3,280,120 -£1,081,650 £1,648,588 £76,686
2018-09-30 £3,465,744 -£1,221,278 £1,681,738 £87,108
2017-06-30 £4,344,536 -£1,852,162 £1,467,238 £138,093

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

Debt & working capital 2025-09-30

Owed by customers
£32,064