BATHWICK ASSOCIATES LIMITED

Company number NI056150 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2023 2024 2025 Total assets 2017: £811,865 Total assets 2018: £811,340 Total assets 2023: £814,102 Total assets 2024: £858,260 Total assets 2025: £834,353 Total assets Net assets 2017: £599,636 Net assets 2018: £596,936 Net assets 2023: £553,665 Net assets 2024: £611,252 Net assets 2025: £604,726 Net assets Total liabilities 2017: -£212,229 Total liabilities 2018: -£214,404 Total liabilities 2023: -£260,437 Total liabilities 2024: -£247,008 Total liabilities 2025: -£229,627 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £834,353 -£229,627 £604,726 £3,129 0
2024-06-30 £858,260 -£247,008 £611,252 £2,514
2023-06-30 £814,102 -£260,437 £553,665 £2,749
2018-06-30 £811,340 -£214,404 £596,936
2017-06-30 £811,865 -£212,229 £599,636 £525

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