TAPS 'N' BATHS.COM LIMITED

Company number 06423596 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,624 Total assets 2017: £13,172 Total assets 2018: £18,452 Total assets 2020: £27,695 Total assets 2021: £48,227 Total assets 2022: £33,448 Total assets 2023: £31,215 Total assets 2024: £25,959 Total assets 2025: £17,795 Total assets Net assets 2016: -£170,520 Net assets 2017: -£115,965 Net assets 2018: -£97,670 Net assets 2019: £82,522 Net assets 2020: -£73,161 Net assets 2021: -£73,540 Net assets 2022: -£71,525 Net assets 2023: -£70,400 Net assets 2024: -£66,675 Net assets 2025: -£76,570 Net assets Total liabilities 2016: -£185,144 Total liabilities 2017: -£129,138 Total liabilities 2018: -£116,123 Total liabilities 2019: -£109,564 Total liabilities 2020: -£99,343 Total liabilities 2021: -£109,187 Total liabilities 2022: -£100,462 Total liabilities 2023: -£99,484 Total liabilities 2024: -£90,317 Total liabilities 2025: -£91,008 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £17,795 -£91,008 -£76,570 1
2024-12-31 £25,959 -£90,317 -£66,675
2023-12-31 £31,215 -£99,484 -£70,400
2022-12-31 £33,448 -£100,462 -£71,525
2021-12-31 £48,227 -£109,187 -£73,540
2020-12-31 £27,695 -£99,343 -£73,161
2019-12-31 -£109,564 £82,522
2018-12-31 £18,452 -£116,123 -£97,670
2017-12-31 £13,172 -£129,138 -£115,965
2016-12-31 £14,624 -£185,144 -£170,520
2015-12-31 £5,141 -£219,256 -£214,115
2014-12-31 £9,776 -£279,103 -£269,327
2013-12-31 £10,857 -£311,011 -£300,154
2012-12-31 £236,776 -£546,017 -£309,241
2011-12-31 £236,776 -£546,017 -£309,241 £215

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