BATHWICK LODGE LIMITED

Company number 02714935 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,864 Total assets 2017: £15,906 Total assets 2018: £18,621 Total assets 2019: £17,753 Total assets 2020: £18,139 Total assets 2021: £17,403 Total assets 2022: £19,767 Total assets 2023: £11,682 Total assets Net assets 2022: £8,538 Net assets 2023: £482 Net assets 2024: £7 Net assets 2025: £7 Net assets Total liabilities 2016: -£11,835 Total liabilities 2017: -£13,169 Total liabilities 2018: -£11,445 Total liabilities 2019: -£11,517 Total liabilities 2020: -£11,517 Total liabilities 2021: -£11,517 Total liabilities 2022: -£11,517 Total liabilities 2023: -£11,200 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-09-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-28 £7
2024-09-28 £7
2023-09-28 £11,682 -£11,200 £482
2022-09-28 £19,767 -£11,517 £8,538
2021-09-28 £17,403 -£11,517
2020-09-28 £18,139 -£11,517
2019-09-28 £17,753 -£11,517
2018-09-28 £18,621 -£11,445
2017-09-28 £15,906 -£13,169
2016-09-28 £19,864 -£11,835

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