BATHROOM CONCEPTS LIMITED

Company number 03356840 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2012 2013 2014 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £165,158 Total assets 2015: £191,264 Total assets 2016: £231,231 Total assets 2017: £234,120 Total assets 2018: £237,882 Total assets 2019: £233,531 Total assets 2020: £9,090 Total assets Net assets 2012: £129,451 Net assets 2013: £131,868 Net assets 2014: £133,744 Net assets 2015: £129,011 Net assets 2016: £148,181 Net assets 2017: £158,260 Net assets 2018: £164,560 Net assets 2019: £165,259 Net assets 2020: £0 Net assets Total liabilities 2012: -£57,743 Total liabilities 2013: -£60,659 Total liabilities 2014: -£68,696 Total liabilities 2015: -£62,253 Total liabilities 2016: -£81,160 Total liabilities 2017: -£74,348 Total liabilities 2018: -£71,114 Total liabilities 2019: -£66,462 Total liabilities 2020: -£9,090 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-04-30 £9,090 -£9,090 £0 £7
2019-03-31 £233,531 -£66,462 £165,259 £68,378
2018-03-31 £237,882 -£71,114 £164,560 £81,274
2017-03-31 £234,120 -£74,348 £158,260 £96,487
2016-03-31 £231,231 -£81,160 £148,181 £92,864
2015-03-31 £191,264 -£62,253 £129,011 £100,015
2014-03-31
2014-03-30 -£68,696 £133,744 £108,760
2013-03-31 -£60,659 £131,868 £112,710
2012-03-31 £165,158 -£57,743 £129,451 £140,832

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