BATHPLAN LTD

Company number 12324187 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £18,749 Total assets 2021: £21,303 Total assets 2023: £16,365 Total assets 2024: £13,463 Total assets 2025: £8,757 Total assets Net assets 2020: £7,251 Net assets 2021: £16,078 Net assets 2022: £28,510 Net assets 2023: £6,562 Net assets 2024: £433 Net assets 2025: £454 Net assets Total liabilities 2020: -£25,000 Total liabilities 2021: -£35,228 Total liabilities 2022: -£27,404 Total liabilities 2023: -£19,580 Total liabilities 2024: -£11,855 Total liabilities 2025: -£7,968 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £8,757 -£7,968 £454 0
2024-11-30 £13,463 -£11,855 £433 0
2023-11-30 £16,365 -£19,580 £6,562 0
2022-11-30 -£27,404 £28,510
2021-11-30 £21,303 -£35,228 £16,078
2020-11-30 £18,749 -£25,000 £7,251

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