BATHOUSE LIMITED

Company number 13677342 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £253,612 Total assets 2023: £253,628 Total assets 2024: £255,873 Total assets 2025: £254,569 Total assets Net assets 2022: £595 Net assets 2023: £578 Net assets 2024: -£5,428 Net assets 2025: -£20,058 Net assets Total liabilities 2022: -£192,000 Total liabilities 2023: -£192,000 Total liabilities 2024: -£191,754 Total liabilities 2025: -£191,754 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: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £254,569 -£191,754 -£20,058 0
2024-10-31 £255,873 -£191,754 -£5,428 0
2023-10-31 £253,628 -£192,000 £578
2022-10-31 £253,612 -£192,000 £595

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