BATHU SUPER STORE LIMITED

Company number 08058657 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,344 Total assets 2017: £133,128 Total assets 2018: £146,415 Total assets 2019: £169,713 Total assets 2020: £190,293 Total assets 2021: £243,993 Total assets 2022: £247,252 Total assets 2023: £249,170 Total assets 2024: £323,759 Total assets 2025: £275,659 Total assets Net assets 2016: £74,992 Net assets 2017: £99,195 Net assets 2018: £118,709 Net assets 2019: £127,875 Net assets 2020: £158,508 Net assets 2021: £198,287 Net assets 2022: £198,705 Net assets 2023: £204,086 Net assets 2024: £211,356 Net assets 2025: £198,295 Net assets Total liabilities 2016: -£68,352 Total liabilities 2017: -£33,933 Total liabilities 2018: -£27,706 Total liabilities 2019: -£41,838 Total liabilities 2020: -£31,785 Total liabilities 2021: -£45,706 Total liabilities 2022: -£48,547 Total liabilities 2023: -£45,084 Total liabilities 2024: -£112,403 Total liabilities 2025: -£77,364 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £275,659 -£77,364 £198,295 3
2024-07-31 £323,759 -£112,403 £211,356 3
2023-07-31 £249,170 -£45,084 £204,086
2022-07-31 £247,252 -£48,547 £198,705
2021-07-31 £243,993 -£45,706 £198,287 £5,930
2020-07-31 £190,293 -£31,785 £158,508 £7,161
2019-07-31 £169,713 -£41,838 £127,875
2018-07-31 £146,415 -£27,706 £118,709 £6,604
2017-07-31 £133,128 -£33,933 £99,195 £7,130
2016-07-31 £143,344 -£68,352 £74,992 £21,853
2015-07-31 £174,865 -£129,872 £44,993 £4,132
2014-07-31 £175,644 -£163,753 £11,891 £8,570

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