BATHURST ENTERPRISE LTD
Company number 08512220 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £13,461,214 | -£5,858,115 | £5,208,845 | £720,687 | — | — | 0 |
| 2023-06-30 | £13,638,746 | -£5,941,484 | £5,127,099 | £1,375,246 | — | — | 0 |
| 2022-06-30 | £13,145,624 | -£5,974,998 | £4,476,324 | £287,290 | — | — | |
| 2021-06-30 | £10,886,300 | -£5,985,747 | £2,601,586 | £379,476 | — | — | |
| 2020-06-30 | £9,362,642 | -£5,254,081 | £2,140,578 | £493,123 | — | — | |
| 2019-06-30 | £7,628,117 | -£3,530,159 | £2,065,396 | £171,260 | — | — | |
| 2018-06-30 | £6,632,913 | -£2,536,403 | £2,080,806 | £7,046 | — | — | |
| 2017-06-30 | £5,947,194 | -£2,115,281 | £2,068,165 | £263,525 | — | — | |
| 2016-06-30 | — | -£2,260,882 | £128,443 | £6,193 | — | — | |
| 2015-10-31 | — | — | — | — | — | — | |
| 2014-10-31 | — | — | — | — | — | — | |
| 2013-10-31 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.