BATHGLAZE LIMITED
Company number 07999696 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
Latest accounts (2025-03-31): With an accountants report.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £24,935 | -£13,077 | £3,105 | £21,205 | — | — | 1 |
| 2024-03-31 | £22,158 | -£16,358 | -£3,923 | £17,610 | — | — | |
| 2023-03-31 | £13,047 | -£19,101 | -£13,413 | £7,500 | — | — | |
| 2022-03-31 | £23,871 | -£21,811 | -£2,699 | — | — | — | |
| 2021-03-31 | £46,585 | -£26,500 | £12,967 | — | — | — | |
| 2020-03-31 | £24,359 | -£3,616 | £20,743 | — | — | — | |
| 2019-03-31 | £30,064 | -£11,893 | £18,171 | — | — | — | |
| 2018-03-31 | £6,464 | -£6,084 | £380 | — | — | — | |
| 2017-03-31 | £24,054 | -£19,418 | £4,636 | — | — | — | |
| 2016-03-31 | £7,553 | -£7,275 | £278 | — | — | — | |
| 2015-03-31 | £3,646 | -£3,415 | £231 | £3,414 | — | — | |
| 2014-03-31 | £3,680 | -£3,499 | £181 | £3,371 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £1,000