BATHSHEBA (PROPERTIES) LIMITED
Company number SC330496 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,992,494 | -£3,227,269 | £765,225 | £298,659 | — | — | 39 |
| 2023-12-31 | £3,831,066 | -£3,168,779 | £662,287 | £135,546 | — | — | 41 |
| 2020-12-31 | £3,090,475 | -£3,131,692 | -£41,217 | £5,918 | — | — | |
| 2019-12-31 | £3,167,410 | -£3,025,036 | £142,374 | £60,700 | — | — | |
| 2018-12-31 | £3,322,276 | -£2,728,279 | £593,997 | £4,769 | — | — | |
| 2017-12-31 | £4,372,641 | -£5,855,784 | -£1,483,143 | £299,569 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £100,877
- Owed to suppliers
- £84,442