BATHSHEBA SURF LTD
Company number 06830608 · 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 10 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £181,078 | -£168,914 | £4,351 | £29,999 | — | — | 6 |
| 2024-02-28 | £178,268 | -£170,393 | £361 | £40,235 | — | — | 10 |
| 2023-02-28 | £164,456 | -£149,218 | £1,828 | £31,520 | — | — | |
| 2022-02-28 | £183,796 | -£162,544 | £1,752 | £45,479 | — | — | |
| 2021-02-28 | £200,058 | -£164,812 | £7,746 | £78,693 | — | — | |
| 2020-02-29 | £164,270 | -£169,633 | -£5,363 | £28 | — | — | |
| 2019-02-28 | £168,028 | -£173,555 | -£5,527 | £2,077 | — | — | |
| 2018-02-28 | £194,512 | -£178,203 | £2,535 | — | — | — | |
| 2017-02-28 | £150,998 | -£140,456 | £11,535 | — | — | — | |
| 2016-02-29 | £150,499 | -£147,542 | -£1,084 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £7,813
- Owed to suppliers
- £160,418