CompaniesInTheUK

BATHSOURCE LIMITED

Company number 06808282 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2014

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2011 2012 2013 2014 Total assets 2011: £10,898 Total assets 2012: £12,888 Total assets 2013: £25,534 Total assets 2014: £23,392 Total assets Net assets 2011: £7,200 Net assets 2012: £7,774 Net assets 2013: £19,228 Net assets 2014: £15,791 Net assets Total liabilities 2011: -£3,765 Total liabilities 2012: -£5,114 Total liabilities 2013: -£6,870 Total liabilities 2014: -£8,126 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2014-02-28 £23,392 -£8,126 £15,791 £973 — —
2013-02-28 £25,534 -£6,870 £19,228 £1,824 — —
2012-02-29 £12,888 -£5,114 £7,774 £573 — —
2011-02-28 £10,898 -£3,765 £7,200 £488 — —

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