EASIBATHE LIMITED
Company number 03739301 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,309,164 | -£1,729,172 | £4,555,778 | £2,695,389 | £12,865,433 | £1,549,858 | 67 |
| 2024-06-30 | £5,192,575 | -£1,556,685 | £3,589,745 | £1,884,932 | £12,351,408 | £1,312,413 | 67 |
| 2023-06-30 | £3,169,528 | -£1,039,146 | £2,735,614 | £920,386 | — | — | |
| 2022-06-30 | £2,555,545 | -£930,172 | £2,140,511 | £699,296 | — | — | |
| 2021-06-30 | £2,226,237 | -£865,433 | £1,836,292 | £469,201 | — | — | |
| 2020-06-30 | £1,533,189 | -£545,203 | £1,460,035 | £380,685 | — | — | |
| 2019-06-30 | £1,791,516 | -£1,041,706 | £1,197,193 | £81,464 | — | — | |
| 2018-06-30 | £1,482,654 | -£1,111,903 | £795,635 | £203 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £12,865,433
- Cost of sales
- £8,599,503
- Gross profit
- £4,265,930
- Administrative expenses
- £2,032,589
- Wages & salaries
- £2,106,426
- Operating profit
- £2,044,899
- Profit for the year
- £1,549,858
- Dividends paid
- -£583,825
- Average employees
- 67
Debt & working capital 2025-06-30
- Owed by customers
- £1,557,398
- Owed to suppliers
- £375,676