BATHROOM CLADDING STORE LTD
Company number 09909517 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £394,628 | -£51,434 | £324,830 | £144,763 | — | — | 4 |
| 2024-12-31 | £353,191 | -£46,353 | £289,976 | £189,806 | — | — | 4 |
| 2023-12-31 | £355,322 | -£45,948 | £282,125 | £251,051 | — | — | 4 |
| 2022-12-31 | £379,166 | -£69,668 | £271,488 | £250,767 | — | — | |
| 2021-12-31 | £341,604 | -£55,105 | £237,735 | £184,900 | — | — | |
| 2020-12-31 | £250,388 | -£50,000 | £152,106 | £155,996 | — | — | |
| 2019-12-31 | £139,514 | -£39,539 | £98,983 | £74,013 | — | — | |
| 2018-12-31 | £91,080 | -£43,831 | £52,997 | £39,054 | — | — | |
| 2017-12-31 | £52,670 | -£46,552 | £11,240 | £32,837 | — | — | |
| 2016-12-31 | £38,031 | -£37,894 | £5,520 | £29,515 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,410
- Owed by customers
- £255
- Owed to suppliers
- £1,266