BATHMAN SERVICES LTD

Company number 04541694 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,223 Total assets 2017: £57,356 Total assets 2018: £52,444 Total assets 2019: £71,782 Total assets 2020: £94,833 Total assets 2021: £73,012 Total assets 2022: £71,242 Total assets 2023: £68,284 Total assets 2024: £71,072 Total assets 2025: £50,389 Total assets Net assets 2016: -£5,572 Net assets 2017: £1,682 Net assets 2023: £37,709 Net assets 2024: £33,966 Net assets 2025: £26,350 Net assets Total liabilities 2016: -£50,795 Total liabilities 2017: -£55,674 Total liabilities 2018: -£48,554 Total liabilities 2019: -£62,330 Total liabilities 2020: -£61,193 Total liabilities 2021: -£14,326 Total liabilities 2022: -£32,120 Total liabilities 2023: -£30,575 Total liabilities 2024: -£37,106 Total liabilities 2025: -£24,039 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 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £50,389 -£24,039 £26,350 £14,859 1
2024-09-30 £71,072 -£37,106 £33,966 £28,274 1
2023-09-30 £68,284 -£30,575 £37,709 £32,134
2022-09-30 £71,242 -£32,120
2021-09-30 £73,012 -£14,326
2020-09-30 £94,833 -£61,193
2019-09-30 £71,782 -£62,330
2018-09-30 £52,444 -£48,554 £10,894
2017-09-30 £57,356 -£55,674 £1,682
2016-09-30 £45,223 -£50,795 -£5,572
2015-09-30 £52,656 -£59,956 -£7,300 £17,619
2014-09-30 £45,730 -£63,946 -£18,216 £3,863
2013-09-30 £39,855 -£55,506 -£15,651 £350
2012-09-30 £46,477 -£63,670 -£17,193 £11,110

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