DORIAN BATH LTD

Company number 10767461 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,010,363 Total assets 2019: £2,009,171 Total assets 2020: £2,001,634 Total assets 2021: £2,005,903 Total assets 2022: £2,129,484 Total assets 2023: £2,129,484 Total assets 2024: £2,046,445 Total assets 2025: £2,043,761 Total assets Net assets 2018: £15,891 Net assets 2019: £25,735 Net assets 2020: £75,663 Net assets 2021: £38,535 Net assets 2022: £183,617 Net assets 2023: £183,617 Net assets 2024: £248,755 Net assets 2025: £284,135 Net assets Total liabilities 2018: -£2,016,056 Total liabilities 2019: -£1,984,684 Total liabilities 2020: -£1,906,555 Total liabilities 2021: -£1,967,368 Total liabilities 2022: -£1,931,685 Total liabilities 2023: -£1,931,685 Total liabilities 2024: -£1,776,451 Total liabilities 2025: -£1,735,975 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,043,761 -£1,735,975 £284,135 7
2024-04-30 £2,046,445 -£1,776,451 £248,755 8
2023-04-30 £2,129,484 -£1,931,685 £183,617
2022-04-30 £2,129,484 -£1,931,685 £183,617
2021-04-30 £2,005,903 -£1,967,368 £38,535
2020-04-30 £2,001,634 -£1,906,555 £75,663
2019-04-30 £2,009,171 -£1,984,684 £25,735
2018-04-30 £2,010,363 -£2,016,056 £15,891

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.