BATHROOM ELEGANCE LIMITED
Company number SC137829 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,336,929 | -£906,437 | £1,848,061 | £284,163 | — | — | 13 |
| 2024-08-31 | £2,692,603 | -£706,527 | £1,734,005 | £495,558 | — | — | 13 |
| 2023-08-31 | £1,501,228 | -£807,120 | £1,345,995 | £477,855 | — | — | |
| 2022-08-31 | — | -£257,519 | £1,295,113 | £238,549 | — | — | |
| 2021-08-31 | — | -£263,092 | £1,171,888 | £453,511 | — | — | |
| 2020-08-31 | £1,215,254 | -£376,709 | £902,612 | £219,253 | — | — | |
| 2019-08-31 | £805,589 | -£204,510 | £677,227 | £141,897 | — | — | |
| 2018-08-31 | £546,500 | -£211,803 | £445,128 | £256,258 | — | — | |
| 2017-04-30 | £520,002 | -£210,535 | £352,039 | £224,402 | — | — | |
| 2016-04-30 | £558,706 | -£205,871 | £398,323 | £229,763 | — | — | |
| 2015-04-30 | £479,556 | -£95,559 | £396,173 | £155,761 | — | — | |
| 2014-04-30 | £448,007 | -£114,443 | £343,839 | £171,915 | — | — | |
| 2013-04-30 | £441,193 | -£146,879 | £307,179 | £264,183 | — | — | |
| 2012-04-30 | £378,551 | -£96,567 | £294,952 | £217,035 | — | — | |
| 2011-04-30 | £356,149 | -£87,182 | £285,583 | £252,795 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £464,850
- Owed to suppliers
- £430,590