BATHROOM ETC LTD

Company number NI068493 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £653,590 Total assets 2017: £628,494 Total assets 2018: £678,683 Total assets 2019: £830,125 Total assets 2020: £619,789 Total assets 2021: £640,578 Total assets 2022: £616,545 Total assets 2023: £677,869 Total assets 2024: £664,334 Total assets 2025: £735,383 Total assets Net assets 2016: £94,554 Net assets 2017: £119,357 Net assets 2018: £129,526 Net assets 2019: £120,252 Net assets 2020: £23,932 Net assets 2021: £46,941 Net assets 2022: £40,365 Net assets 2023: £31,381 Net assets 2024: £39,198 Net assets 2025: £46,240 Net assets Total liabilities 2016: -£559,036 Total liabilities 2017: -£509,137 Total liabilities 2018: -£549,157 Total liabilities 2019: -£709,873 Total liabilities 2020: -£595,857 Total liabilities 2021: -£637,519 Total liabilities 2022: -£625,464 Total liabilities 2023: -£709,250 Total liabilities 2024: -£703,532 Total liabilities 2025: -£781,623 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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 £735,383 -£781,623 £46,240 0
2024-03-31 £664,334 -£703,532 £39,198 0
2023-03-31 £677,869 -£709,250 £31,381
2022-03-31 £616,545 -£625,464 £40,365
2021-03-31 £640,578 -£637,519 £46,941
2020-03-31 £619,789 -£595,857 £23,932
2019-03-31 £830,125 -£709,873 £120,252
2018-03-31 £678,683 -£549,157 £129,526
2017-03-31 £628,494 -£509,137 £119,357
2016-03-31 £653,590 -£559,036 £94,554
2015-03-31 £612,639 -£544,381 £68,258 £28,635
2014-03-31 £648,715 -£597,372 £51,345 £9,879
2013-03-31 £453,087 -£422,482 £30,607 £13,857
2012-03-31 £321,958 -£300,729 £21,231 £16,820

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