BATHROOM BASICS LTD

Company number 07216146 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,285 Total assets 2017: £10,349 Total assets 2018: £36,928 Total assets 2019: £43,995 Total assets 2020: £45,495 Total assets 2021: £52,527 Total assets 2022: £73,276 Total assets 2023: £76,207 Total assets 2024: £64,907 Total assets 2025: £93,860 Total assets Net assets 2016: £7,961 Net assets 2017: -£38,741 Net assets 2018: -£28,167 Net assets 2019: -£33,401 Net assets 2020: -£22,803 Net assets 2024: -£99,350 Net assets 2025: -£76,275 Net assets Total liabilities 2016: -£21,824 Total liabilities 2018: -£65,595 Total liabilities 2019: -£77,896 Total liabilities 2020: -£69,313 Total liabilities 2021: -£57,507 Total liabilities 2022: -£170,821 Total liabilities 2023: -£146,662 Total liabilities 2024: -£156,900 Total liabilities 2025: -£172,777 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £93,860 -£172,777 -£76,275 9
2024-04-30 £64,907 -£156,900 -£99,350 9
2023-04-30 £76,207 -£146,662
2022-04-30 £73,276 -£170,821
2021-04-30 £52,527 -£57,507
2020-04-30 £45,495 -£69,313 -£22,803
2019-04-30 £43,995 -£77,896 -£33,401
2018-04-30 £36,928 -£65,595 -£28,167
2017-04-30 £10,349 -£38,741
2016-04-30 £29,285 -£21,824 £7,961
2015-04-30 £26,320 -£26,427 £10,997
2014-04-30 £20,070 -£21,973 £7,647
2013-04-30 £6,984 -£10,034 £4,631
2012-04-30 £1,955 -£8,429 £430

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