BATHWISE LIMITED
Company number 05967948 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £746,813 | -£370,777 | £363,679 | £37,321 | — | — | 6 |
| 2023-12-31 | £715,160 | -£328,729 | £362,091 | £37,569 | — | — | 6 |
| 2022-12-31 | £678,264 | -£352,429 | £287,620 | £194,786 | — | — | |
| 2021-12-31 | £706,997 | -£455,083 | £203,231 | £233,985 | — | — | |
| 2020-12-31 | £539,344 | -£303,944 | £185,400 | £146,606 | — | — | |
| 2019-12-31 | £566,502 | -£388,137 | £177,740 | £113,773 | — | — | |
| 2018-12-31 | £624,909 | -£456,383 | £168,526 | £182,255 | — | — | |
| 2017-12-31 | £533,245 | -£402,934 | £129,809 | £179,912 | — | — | |
| 2016-12-31 | £472,088 | -£386,721 | £85,367 | £133,955 | — | — | |
| 2015-12-31 | £565,262 | -£536,142 | £29,120 | £82,886 | — | — | |
| 2014-12-31 | £410,351 | -£384,235 | £26,116 | £49,447 | — | — | |
| 2013-12-31 | £317,967 | -£285,217 | £32,750 | £19,357 | — | — | |
| 2012-10-31 | £344,015 | -£272,343 | £71,672 | £1,285 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £18,642
- Owed by customers
- £8,767
- Owed to suppliers
- £283,220