BATHSPEC LTD

Company number 03788968 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£2k £0 £2k £4k £6k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,545 Total assets 2017: £4,451 Total assets 2018: £1,827 Total assets 2019: £4,082 Total assets 2020: £6,098 Total assets Net assets 2016: £5,189 Net assets 2017: £3,726 Net assets 2018: £1,696 Net assets 2019: £2,576 Net assets 2020: £2,553 Net assets 2021: £1,718 Net assets 2022: £1,718 Net assets 2023: £1,718 Net assets 2024: £1,718 Net assets 2025: £1,718 Net assets Total liabilities 2016: -£3,053 Total liabilities 2017: -£418 Total liabilities 2018: -£320 Total liabilities 2019: -£1,196 Total liabilities 2020: -£1,860 Total liabilities 2021: -£321 Total liabilities 2022: -£321 Total liabilities 2023: -£321 Total liabilities 2024: -£321 Total liabilities 2025: -£321 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£321 £1,718 £2,039 £0 0
2024-03-31 -£321 £1,718 £2,039 0
2023-03-31 -£321 £1,718 £2,039
2022-03-31 -£321 £1,718 £2,039
2021-03-31 -£321 £1,718 £1,981
2020-03-31 £6,098 -£1,860 £2,553 £2,922
2019-03-31 £4,082 -£1,196 £2,576 £2,755
2018-03-31 £1,827 -£320 £1,696 £0
2017-03-31 £4,451 -£418 £3,726 £1,657
2016-03-31 £8,545 -£3,053 £5,189 £6,386
2015-03-31 £4,872 -£2,073 £2,822 £4,376
2014-03-31 £6,895 -£4,291 £2,635 £6,404
2013-03-31 £8,714 -£6,901 £1,854 £6,862
2012-03-31 £9,026 -£6,313 £2,767 £7,783

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

Profit & loss 2025-03-31

Profit for the year
£0
Average employees
0