MORE THAN BATHS LIMITED

Company number 06143582 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,654 Total assets 2017: £133,928 Total assets 2018: £131,205 Total assets 2019: £95,335 Total assets 2020: £69,636 Total assets 2021: £155,286 Total assets 2022: £109,338 Total assets 2023: £105,966 Total assets 2024: £93,696 Total assets 2025: £105,869 Total assets Net assets 2016: £1,881 Net assets 2017: £33,301 Net assets 2020: £1,110 Net assets 2021: £24,459 Net assets 2022: £7,728 Net assets 2023: £492 Net assets 2024: £636 Net assets 2025: £1,336 Net assets Total liabilities 2016: -£65,172 Total liabilities 2017: -£101,501 Total liabilities 2018: -£83,988 Total liabilities 2019: -£69,356 Total liabilities 2020: -£68,758 Total liabilities 2021: -£90,435 Total liabilities 2022: -£59,260 Total liabilities 2023: -£68,153 Total liabilities 2024: -£61,961 Total liabilities 2025: -£154,374 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £105,869 -£154,374 £1,336 £67,617 3
2024-03-31 £93,696 -£61,961 £636 £49,438 3
2023-03-31 £105,966 -£68,153 £492 £59,412
2022-03-31 £109,338 -£59,260 £7,728 £82,911
2021-03-31 £155,286 -£90,435 £24,459 £90,631
2020-03-31 £69,636 -£68,758 £1,110 £35,057
2019-03-31 £95,335 -£69,356 £38,017
2018-03-31 £131,205 -£83,988 £63,050
2017-03-31 £133,928 -£101,501 £33,301 £70,542
2016-03-31 £66,654 -£65,172 £1,881 £29,972

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£154,374
Owed by customers
£21,400
Owed to suppliers
£26,218