BATHSHIELD (U.K.) LIMITED
Company number 02581353 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£67,163 | £521,347 | £227,445 | — | — | 4 |
| 2024-03-31 | — | -£47,284 | £578,023 | £149,457 | — | — | 3 |
| 2023-03-31 | — | -£38,850 | £701,038 | £253,918 | — | — | |
| 2022-03-31 | — | -£49,443 | £730,194 | £305,020 | — | — | |
| 2021-03-31 | — | -£125,231 | £794,315 | £441,259 | — | — | |
| 2020-03-31 | £545,333 | -£39,125 | £503,998 | £79,043 | — | — | |
| 2019-06-30 | £627,558 | -£43,519 | £580,154 | £123,859 | — | — | |
| 2018-06-30 | £636,800 | -£106,151 | £525,052 | £131,516 | — | — | |
| 2017-06-30 | £558,072 | -£106,557 | £446,247 | £51,737 | — | — | |
| 2016-06-30 | £570,499 | -£96,744 | £393,630 | £107,840 | — | — | |
| 2015-06-30 | £541,196 | -£162,202 | £378,994 | £54,118 | — | — | |
| 2014-06-30 | £606,426 | -£213,600 | £392,826 | £82,883 | — | — | |
| 2013-06-30 | £576,915 | -£199,023 | £377,892 | £37,958 | — | — | |
| 2012-06-30 | £568,788 | -£194,247 | £374,541 | £34,466 | — | — | |
| 2011-06-30 | £423,198 | -£45,680 | £377,518 | £51,199 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £32,620