BATHMASTER LTD

Company number 04717663 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £22,057 Total assets 2014: £10,458 Total assets 2015: £20,621 Total assets 2016: £7,401 Total assets 2017: £2,894 Total assets 2021: £5,784 Total assets 2022: £10,268 Total assets Net assets 2015: £861 Net assets 2016: £1,559 Net assets 2017: £461 Net assets 2018: £398 Net assets 2019: £398 Net assets 2020: £398 Net assets 2021: £645 Net assets 2022: £1,045 Net assets Total liabilities 2013: -£17,532 Total liabilities 2014: -£11,742 Total liabilities 2015: -£19,760 Total liabilities 2016: -£5,842 Total liabilities 2017: -£2,433 Total liabilities 2018: -£398 Total liabilities 2019: -£398 Total liabilities 2020: -£398 Total liabilities 2021: -£5,139 Total liabilities 2022: -£9,223 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £10,268 -£9,223 £1,045
2021-06-30 £5,784 -£5,139 £645
2020-06-30 -£398 £398
2019-06-30 -£398 £398
2018-06-30 -£398 £398
2017-06-30 £2,894 -£2,433 £461
2016-05-31 £7,401 -£5,842 £1,559 £5,056
2015-05-31 £20,621 -£19,760 £861 £16,217
2014-05-31 £10,458 -£11,742 £9,045
2013-05-31 £22,057 -£17,532 £19,360
2012-05-31 £6,758 -£8,555 £5,150
2011-05-31 £9,228 -£8,575 £7,425

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