BATHSTATE LTD

Company number 09492825 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 Total assets 2016: £24,801 Total assets 2017: £4,186 Total assets 2018: £24,085 Total assets 2019: £21,425 Total assets 2020: £24,901 Total assets 2021: £22,284 Total assets Net assets 2016: £12,013 Net assets 2017: £3,872 Net assets 2018: £10,999 Net assets 2019: £11,876 Net assets 2020: £12,841 Net assets 2021: £12,772 Net assets Total liabilities 2016: -£12,788 Total liabilities 2017: -£314 Total liabilities 2018: -£13,086 Total liabilities 2019: -£9,549 Total liabilities 2020: -£12,060 Total liabilities 2021: -£9,512 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £22,284 -£9,512 £12,772
2020-03-31 £24,901 -£12,060 £12,841
2019-03-31 £21,425 -£9,549 £11,876 £14,028
2018-03-31 £24,085 -£13,086 £10,999 £15,867
2017-03-31 £4,186 -£314 £3,872 £2,140
2016-03-31 £24,801 -£12,788 £12,013 £23,963

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