BATHSAT LIMITED
Company number 06149789 · 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.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,196 | -£39,966 | -£32,770 | — | — | — | 0 |
| 2024-03-31 | £4,490 | -£50,010 | -£45,520 | — | — | — | |
| 2023-03-31 | £1,825 | -£57,533 | -£55,708 | — | — | — | |
| 2022-03-31 | £5,584 | -£53,789 | -£48,205 | — | — | — | |
| 2021-03-31 | £1,960 | -£49,317 | -£47,357 | — | — | — | |
| 2020-03-31 | £8,238 | -£34,638 | -£26,400 | — | — | — | |
| 2019-03-31 | £32,875 | -£32,642 | £233 | — | — | — | |
| 2018-03-31 | £19,611 | -£20,302 | -£691 | — | — | — | |
| 2017-03-31 | £21,930 | -£21,922 | £8 | — | — | — | |
| 2016-03-31 | £20,988 | -£25,147 | -£5,274 | — | — | — | |
| 2015-03-31 | £21,905 | -£32,573 | -£10,668 | — | — | — | |
| 2014-03-31 | £28,023 | -£50,971 | -£22,948 | — | — | — | |
| 2013-03-31 | £95,755 | -£94,304 | £1,451 | £41,985 | — | — | |
| 2012-03-31 | £69,951 | -£69,716 | £235 | £6 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.