BATHURST LIMITED
Company number 04676668 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£690,408 | £2,710,006 | £112,215 | — | — | 6 |
| 2024-04-30 | — | -£303,499 | £3,358,043 | £304,353 | — | — | |
| 2023-04-30 | — | -£251,410 | £4,481,794 | £2,167,047 | — | — | |
| 2022-04-30 | — | -£804,909 | £4,813,394 | £3,326,123 | — | — | |
| 2021-04-30 | — | -£334,021 | £2,194,504 | £1,024,619 | — | — | |
| 2020-04-30 | £5,405,436 | -£703,227 | £1,986,816 | £2,331,595 | — | — | |
| 2018-10-31 | £904,195 | -£537,536 | £285,473 | £95,204 | — | — | |
| 2017-12-31 | £1,064,906 | -£544,369 | £433,044 | £547,176 | — | — | |
| 2016-12-31 | £678,976 | -£321,556 | £472,121 | £339,033 | — | — | |
| 2015-12-31 | £406,451 | -£257,175 | £306,551 | £1,209 | — | — | |
| 2014-12-31 | £692,098 | -£397,449 | — | £21,921 | — | — | |
| 2013-12-31 | £649,705 | -£435,111 | — | £4,693 | — | — | |
| 2012-12-31 | £1,129,581 | -£343,439 | — | £452 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.