HAGGERSTON BATHS LIMITED

Company number 10942292 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £362,377 Total assets 2019: £221,709 Total assets 2020: £189,043 Total assets 2021: £187,822 Total assets 2022: £131,615 Total assets 2023: £113,429 Total assets 2024: £104,750 Total assets Net assets 2018: -£161,273 Net assets 2019: -£241,223 Net assets 2020: -£260,752 Net assets 2021: -£280,944 Net assets 2022: -£301,375 Net assets 2023: -£316,395 Net assets 2024: -£450,087 Net assets Total liabilities 2018: -£625,004 Total liabilities 2019: -£1,600,000 Total liabilities 2020: -£1,827,000 Total liabilities 2021: -£1,990,206 Total liabilities 2022: -£2,030,206 Total liabilities 2023: -£2,030,206 Total liabilities 2024: -£2,155,206 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £104,750 -£2,155,206 -£450,087 £4,651
2023-09-30 £113,429 -£2,030,206 -£316,395 £13,329
2022-09-30 £131,615 -£2,030,206 -£301,375 £28,783
2021-09-30 £187,822 -£1,990,206 -£280,944 £80,639
2020-09-30 £189,043 -£1,827,000 -£260,752 £67,771
2019-09-30 £221,709 -£1,600,000 -£241,223 £85,659
2018-09-30 £362,377 -£625,004 -£161,273 £233,987

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