BATHGATE FLOORING LIMITED
Company number 05055861 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £9,189,608 | -£4,052,115 | £4,934,712 | £3,444,413 | £18,642,854 | £189,906 | 70 |
| 2024-09-30 | £9,402,848 | -£4,517,861 | £4,744,806 | £2,604,452 | £20,137,366 | £286,407 | 70 |
| 2023-09-30 | £8,873,950 | -£4,291,266 | £4,458,399 | £2,183,309 | £19,837,360 | — | |
| 2022-09-30 | £9,216,523 | -£4,342,005 | £4,725,070 | £1,567,296 | £22,858,885 | — | |
| 2021-09-30 | £9,266,143 | -£4,928,877 | £4,249,913 | £1,534,350 | £22,670,145 | — | |
| 2020-09-30 | £8,069,805 | -£4,481,359 | £3,483,153 | £1,240,531 | — | — | |
| 2019-09-30 | £7,455,633 | -£4,400,610 | £2,930,997 | £1,182,789 | — | — | |
| 2018-09-30 | £6,916,078 | -£4,343,170 | £2,458,908 | £436,042 | — | — | |
| 2017-06-30 | £7,217,654 | -£5,045,184 | £2,033,145 | £322,154 | — | — | |
| 2016-06-30 | £6,086,184 | -£3,475,549 | £2,441,726 | £610,940 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £18,642,854
- Cost of sales
- £15,187,006
- Gross profit
- £3,455,848
- Administrative expenses
- £3,360,408
- Wages & salaries
- £2,783,181
- Operating profit
- £234,542
- Profit for the year
- £189,906
- Average employees
- 70
Debt & working capital 2025-09-30
- Owed by customers
- £2,322,410
- Owed to suppliers
- £2,681,889