BATHSTRETE SECURITIES LIMITED

Company number 01343060 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,751 Total assets 2017: £75,913 Total assets 2018: £36,386 Total assets 2019: £50,353 Total assets 2020: £53,846 Total assets 2021: £51,228 Total assets 2022: £44,289 Total assets 2023: £41,527 Total assets 2024: £37,441 Total assets 2025: £34,166 Total assets Net assets 2016: £35,208 Net assets 2017: £21,444 Net assets 2018: £7,156 Net assets 2019: £6,519 Net assets 2020: £3,784 Net assets 2021: £614 Net assets 2022: £1,911 Net assets 2023: £5,742 Net assets 2024: £9,503 Net assets 2025: £14,215 Net assets Total liabilities 2016: -£52,543 Total liabilities 2017: -£54,469 Total liabilities 2018: -£29,230 Total liabilities 2019: -£43,834 Total liabilities 2020: -£50,062 Total liabilities 2021: -£50,614 Total liabilities 2022: -£46,200 Total liabilities 2023: -£47,269 Total liabilities 2024: -£46,944 Total liabilities 2025: -£48,381 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £34,166 -£48,381 £14,215 2
2024-04-30 £37,441 -£46,944 £9,503 2
2023-04-30 £41,527 -£47,269 £5,742
2022-04-30 £44,289 -£46,200 £1,911
2021-04-30 £51,228 -£50,614 £614
2020-04-30 £53,846 -£50,062 £3,784
2019-04-30 £50,353 -£43,834 £6,519
2018-04-30 £36,386 -£29,230 £7,156
2017-04-30 £75,913 -£54,469 £21,444
2016-04-30 £87,751 -£52,543 £35,208
2015-04-30 £15,393 -£50,881 -£35,488 £13,682
2014-04-30 £24,532 -£47,305 -£22,773 £23,195
2013-04-30 £30,650 -£47,780 -£17,130 £29,528
2012-04-30 £36,996 -£43,364 -£6,368 £35,373

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