BATHWORKS LIMITED
Company number 04630427 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £187,186 | -£61,927 | £126,351 | £85,337 | — | — | 7 |
| 2025-01-31 | £229,380 | -£83,632 | £144,896 | £128,388 | — | — | 7 |
| 2024-01-31 | £237,076 | -£89,773 | £138,365 | £136,113 | — | — | |
| 2023-01-31 | £234,432 | -£83,741 | £132,039 | £109,135 | — | — | |
| 2022-01-31 | £296,541 | -£117,341 | £153,059 | £198,569 | — | — | |
| 2021-01-31 | £221,267 | -£115,767 | £66,226 | £122,509 | — | — | |
| 2020-01-31 | £94,258 | -£93,219 | £1,039 | £700 | — | — | |
| 2019-01-31 | £86,031 | -£86,916 | — | £3,225 | — | — | |
| 2018-01-31 | £88,612 | -£98,578 | — | £823 | — | — | |
| 2017-01-31 | £105,171 | -£94,023 | — | £23,457 | — | — | |
| 2016-01-31 | £98,782 | -£93,946 | — | — | — | — | |
| 2015-01-31 | £97,466 | -£107,972 | — | £2,614 | — | — | |
| 2014-01-31 | £115,993 | -£125,172 | £30 | £3,372 | — | — | |
| 2013-01-31 | £106,649 | -£119,854 | £741 | £3,060 | — | — | |
| 2012-01-31 | £101,537 | -£119,379 | £578 | £4,127 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £2,825
- Owed by customers
- £0
- Owed to suppliers
- £33,573