DULLEY'S BATHS LIMITED

Company number 03865581 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £34,340 Total assets 2018: £34,636 Total assets 2019: £33,032 Total assets 2020: £33,713 Total assets 2021: £32,546 Total assets 2022: £26,249 Total assets 2023: £37,039 Total assets 2024: £41,102 Total assets 2025: £59,048 Total assets 2026: £28,172 Total assets Total liabilities 2017: -£27,341 Total liabilities 2018: -£27,637 Total liabilities 2019: -£26,033 Total liabilities 2020: -£26,714 Total liabilities 2021: -£27,185 Total liabilities 2022: -£20,888 Total liabilities 2023: -£31,678 Total liabilities 2024: -£35,741 Total liabilities 2025: -£53,687 Total liabilities 2026: -£22,811 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £28,172 -£22,811 £8,172 1
2025-03-31 £59,048 -£53,687 £29,048 3
2024-03-31 £41,102 -£35,741 £21,102 3
2023-03-31 £37,039 -£31,678 £7,587
2022-03-31 £26,249 -£20,888 £1,456
2021-03-31 £32,546 -£27,185 £671
2020-03-31 £33,713 -£26,714 £2,138
2019-03-31 £33,032 -£26,033 £2,809
2018-03-31 £34,636 -£27,637 £3,937
2017-03-31 £34,340 -£27,341 £1,790
2016-03-31 £34,240 -£27,241 £0
2015-03-31 £31,066 -£24,067 £1,646
2014-03-31 £34,389 -£27,390 £5,649
2013-03-31 £27,033 -£20,034 £1,892
2012-03-31 £24,761 -£17,762 £850
2011-03-31 £21,632 -£14,633 £536

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

Debt & working capital 2026-03-31

Owed to suppliers
£21,839