CLITHEROE BATHROOM CENTRE LIMITED
Company number 04336357 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £318,990 | -£133,826 | £176,514 | £250,197 | — | — | 6 |
| 2024-03-31 | £339,803 | -£157,636 | £180,027 | £297,298 | — | — | 6 |
| 2023-03-31 | £404,500 | -£191,814 | £209,866 | £358,136 | — | — | |
| 2022-03-31 | £383,519 | -£170,966 | £209,188 | £326,525 | — | — | |
| 2021-03-31 | £389,979 | -£85,302 | £300,472 | £329,935 | — | — | |
| 2020-04-05 | £407,617 | -£81,448 | £321,324 | £352,173 | — | — | |
| 2019-04-05 | £503,569 | -£117,911 | £379,353 | £443,290 | — | — | |
| 2018-04-05 | £503,806 | -£120,029 | £382,812 | £469,757 | — | — | |
| 2017-04-05 | £488,246 | -£111,246 | £377,000 | £455,065 | — | — | |
| 2016-04-05 | £533,650 | -£74,263 | £458,067 | £487,840 | — | — | |
| 2015-04-05 | £614,129 | -£113,406 | £499,493 | £576,978 | — | — | |
| 2014-04-05 | £582,881 | -£100,155 | £481,111 | £546,937 | — | — | |
| 2013-04-05 | £557,087 | -£96,020 | £459,237 | £523,194 | — | — | |
| 2012-04-05 | £608,100 | -£175,573 | £430,402 | £558,270 | — | — |
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
- £1,166
- Owed to suppliers
- £88,812