BATHWICK ELECTRICAL DESIGN LIMITED

Company number 06377295 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £158,952 Total assets 2017: £103,616 Total assets 2018: £130,023 Total assets 2019: £136,737 Total assets 2020: £213,502 Total assets 2021: £213,316 Total assets 2022: £75,728 Total assets Net assets 2016: £44,172 Net assets 2017: -£14,781 Net assets 2018: £3,921 Net assets 2019: £5,525 Net assets 2020: £41,947 Net assets 2021: £80,506 Net assets 2022: £72,925 Net assets 2023: £115,178 Net assets 2024: £174,158 Net assets 2025: £210,523 Net assets Total liabilities 2016: -£114,780 Total liabilities 2017: -£118,397 Total liabilities 2018: -£126,102 Total liabilities 2019: -£131,212 Total liabilities 2020: -£171,555 Total liabilities 2021: -£132,810 Total liabilities 2022: -£148,653 Total liabilities 2023: -£213,143 Total liabilities 2024: -£229,257 Total liabilities 2025: -£269,744 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£269,744 £210,523 £40,026 4
2024-02-29 -£229,257 £174,158 £34,713 4
2023-02-28 -£213,143 £115,178 £36,606
2022-02-28 £75,728 -£148,653 £72,925 £50,604
2021-02-28 £213,316 -£132,810 £80,506 £108,951
2020-02-29 £213,502 -£171,555 £41,947 £39,973
2019-02-28 £136,737 -£131,212 £5,525 £85,841
2018-02-28 £130,023 -£126,102 £3,921 £26,285
2017-02-28 £103,616 -£118,397 -£14,781 £34,437
2016-02-28 £158,952 -£114,780 £44,172 £53,318
2015-02-28 £252,730 -£154,361 £98,369 £120,826
2014-02-28 £156,219 -£107,370 £48,849 £60,573
2013-02-28 £234,701 -£188,530 £46,171 £104,865
2012-02-28 £124,763 -£79,619 £45,144 £72,139

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