BATHROW LTD

Company number 09205692 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £643,239 Total assets 2017: £649,762 Total assets 2018: £1,181,192 Total assets 2019: £970,639 Total assets 2020: £1,052,240 Total assets 2021: £1,005,270 Total assets 2022: £967,968 Total assets 2023: £941,408 Total assets 2024: £922,030 Total assets 2025: £771,030 Total assets Net assets 2016: £12,977 Net assets 2017: £18,986 Net assets 2018: £29,781 Net assets 2019: £47,749 Net assets 2020: £63,374 Net assets 2021: £83,781 Net assets 2022: £95,598 Net assets 2023: £110,161 Net assets 2024: £121,123 Net assets 2025: £139,501 Net assets Total liabilities 2016: -£630,262 Total liabilities 2017: -£627,540 Total liabilities 2018: -£879,940 Total liabilities 2019: -£800,000 Total liabilities 2020: -£800,000 Total liabilities 2021: -£800,000 Total liabilities 2022: -£800,000 Total liabilities 2023: -£800,000 Total liabilities 2024: -£800,000 Total liabilities 2025: -£630,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £771,030 -£630,000 £139,501 1
2024-09-30 £922,030 -£800,000 £121,123 2
2023-09-30 £941,408 -£800,000 £110,161
2022-09-30 £967,968 -£800,000 £95,598
2021-09-30 £1,005,270 -£800,000 £83,781
2020-09-30 £1,052,240 -£800,000 £63,374
2019-09-30 £970,639 -£800,000 £47,749
2018-09-30 £1,181,192 -£879,940 £29,781
2017-09-30 £649,762 -£627,540 £18,986
2016-09-30 £643,239 -£630,262 £12,977 £5,194
2015-09-30 £649,383 -£636,766 £12,617

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