BATHWICK PROPERTIES LIMITED
Company number 03608548 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,280,657 | -£347,502 | £648,141 | £128,760 | — | — | 2 |
| 2024-08-31 | £1,513,734 | -£463,336 | £730,615 | £66,937 | — | — | 2 |
| 2023-08-31 | £1,570,185 | -£579,170 | £832,074 | £6,390 | — | — | |
| 2022-08-31 | — | -£579,170 | £839,618 | £7,254 | — | — | |
| 2021-08-31 | — | -£579,170 | £834,142 | £25,185 | — | — | |
| 2020-08-31 | — | -£579,170 | £826,293 | £17,861 | — | — | |
| 2019-08-31 | — | -£579,170 | £812,000 | £4,670 | — | — | |
| 2018-08-31 | — | -£579,170 | £802,831 | £7,533 | — | — | |
| 2017-08-31 | — | -£579,170 | £791,232 | £4,122 | — | — | |
| 2016-08-31 | — | -£579,170 | £785,165 | £4,632 | — | — | |
| 2015-08-31 | — | -£584,533 | £784,073 | £12,381 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £1,250
- Owed to suppliers
- £1