BATHROOM BUBBLES LIMITED
Company number 06497873 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,398,191 | -£1,904,939 | £192,509 | £161,578 | — | — | 17 |
| 2024-03-31 | £2,043,917 | -£1,206,698 | £292,617 | £299,205 | — | — | 13 |
| 2023-03-31 | £1,908,660 | -£1,057,847 | £257,605 | £252,967 | — | — | |
| 2022-03-31 | £1,723,042 | -£788,388 | £359,141 | £359,944 | — | — | |
| 2021-03-31 | £1,777,368 | -£926,733 | £391,889 | £220,748 | — | — | |
| 2020-03-31 | £1,252,624 | -£779,293 | £133,687 | £184,758 | — | — | |
| 2019-03-31 | £977,379 | -£586,047 | £113,198 | £55,621 | — | — | |
| 2018-03-31 | £798,679 | -£567,203 | £95,756 | £83,664 | — | — | |
| 2017-03-31 | £506,251 | -£437,610 | £70,105 | £33,781 | — | — | |
| 2016-03-31 | £729,442 | -£470,460 | £259,524 | £220,261 | — | — | |
| 2015-03-31 | £688,738 | -£300,473 | £390,366 | £129,356 | — | — | |
| 2014-03-31 | £597,813 | -£308,876 | £287,737 | £229,828 | — | — | |
| 2013-03-31 | £365,186 | -£221,617 | £145,905 | £150,939 | — | — | |
| 2012-03-31 | £217,465 | -£174,975 | £46,338 | £144,067 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,465,947
- Owed by customers
- £475,888
- Owed to suppliers
- £190,330