BATHROOM CENTRE LIVERPOOL LIMITED
Company number 10496849 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | -£7,727 | £43,385 | £16,488 | — | — | 1 |
| 2024-11-30 | — | -£5,347 | £29,135 | £13,573 | — | — | 0 |
| 2023-11-30 | £49,302 | -£27,457 | £13,055 | £28,317 | — | — | |
| 2022-11-30 | £47,525 | -£28,400 | £15,489 | £32,525 | — | — | |
| 2021-11-30 | £32,514 | -£43,280 | -£3,319 | £24,014 | — | — | |
| 2020-11-30 | £28,785 | -£23,071 | £2,431 | £27,585 | — | — | |
| 2019-11-30 | £8,303 | -£8,058 | £245 | £8,303 | — | — | |
| 2018-11-30 | £2,511 | -£8,750 | -£6,239 | £1,960 | — | — | |
| 2017-11-30 | £1 | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £5,978
- Owed to suppliers
- £1,320