BITHSTONE CARPETS LIMITED
Company number 03889709 · 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £113,715 | -£123,636 | -£9,921 | £46,733 | — | — | 6 |
| 2024-03-31 | £174,438 | -£137,181 | £37,257 | £94,809 | — | — | 6 |
| 2023-03-31 | £180,746 | -£121,297 | £59,449 | £99,202 | — | — | |
| 2022-03-31 | £209,337 | -£114,765 | £94,572 | £115,618 | — | — | |
| 2021-03-31 | £197,480 | -£111,060 | £86,420 | £120,884 | — | — | |
| 2020-03-31 | £99,221 | -£77,392 | £21,829 | £47,817 | — | — | |
| 2019-03-31 | £151,968 | -£118,906 | £33,062 | £70,062 | — | — | |
| 2018-03-31 | £153,017 | -£121,179 | £31,838 | £58,134 | — | — | |
| 2017-03-31 | £167,955 | -£130,461 | £37,494 | £79,390 | — | — | |
| 2016-03-31 | £110,467 | -£79,829 | £30,638 | £27,117 | — | — | |
| 2015-03-31 | £116,876 | -£119,470 | -£2,594 | £53,715 | — | — | |
| 2014-03-31 | £99,871 | -£113,664 | -£13,793 | £42,536 | — | — | |
| 2013-03-31 | £117,123 | -£130,442 | -£13,319 | £46,009 | — | — | |
| 2012-03-31 | £211,276 | -£162,034 | £49,242 | £72,479 | — | — | |
| 2011-03-31 | £266,631 | -£162,705 | £103,926 | £85,769 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £2,428
- Owed to suppliers
- £66,715