THE BATHING MACHINE LIMITED

Company number 04967798 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2021: £154,920 Total assets 2022: £145,700 Total assets 2023: £159,113 Total assets 2024: £161,830 Total assets Net assets 2016: £179,909 Net assets 2017: £210,064 Net assets 2018: £198,719 Net assets 2019: £202,728 Net assets 2020: £219,249 Net assets 2021: £209,008 Net assets 2021: -£209,008 Net assets 2022: -£232,274 Net assets 2023: -£272,876 Net assets 2024: -£329,962 Net assets Total liabilities 2016: -£305,268 Total liabilities 2017: -£349,068 Total liabilities 2018: -£351,125 Total liabilities 2019: -£340,766 Total liabilities 2020: -£376,653 Total liabilities 2021: -£352,308 Total liabilities 2021: -£352,308 Total liabilities 2022: -£367,914 Total liabilities 2023: -£429,739 Total liabilities 2024: -£485,270 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £161,830 -£485,270 -£329,962
2023-12-31 £159,113 -£429,739 -£272,876
2022-12-31 £145,700 -£367,914 -£232,274
2021-12-31 £154,920 -£352,308 -£209,008
2021-12-30 -£352,308 £209,008
2020-12-30 -£376,653 £219,249
2019-12-30 -£340,766 £202,728
2018-12-31 -£351,125 £198,719
2017-11-28 -£349,068 £210,064
2016-11-29 -£305,268 £179,909
2015-11-30 £126,709 -£286,926 -£159,018
2014-11-30 £126,401 -£261,217 -£134,816
2013-11-30 £105,063 -£227,057 -£121,994
2012-11-30 £105,528 -£222,903 -£117,375

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