BATHGATE LIMITED
Company number 02349325 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £624,894 | -£23,395 | £600,171 | £266,135 | — | — | 4 |
| 2024-10-31 | £886,280 | -£306,505 | £520,759 | £558 | — | — | 4 |
| 2023-10-31 | £1,001,575 | -£286,095 | £579,929 | £60,456 | — | — | 4 |
| 2022-10-31 | £1,128,539 | -£453,645 | £471,513 | £153,641 | — | — | |
| 2021-10-31 | £1,076,751 | -£382,317 | £368,956 | £183,507 | — | — | |
| 2020-10-31 | £1,023,182 | -£445,792 | £348,608 | £46,923 | — | — | |
| 2019-10-31 | £955,928 | -£411,720 | £456,244 | £54,797 | — | — | |
| 2018-10-31 | £703,007 | -£179,698 | £494,294 | £206,638 | — | — | |
| 2017-10-31 | — | -£63,748 | £489,579 | £208 | — | — | |
| 2016-07-31 | £560,273 | -£130,271 | £430,002 | £43,238 | — | — | |
| 2015-07-31 | £557,547 | -£158,409 | £399,138 | £5,507 | — | — | |
| 2014-07-31 | £573,313 | -£231,273 | £342,040 | £23,196 | — | — | |
| 2013-07-31 | £593,982 | -£333,502 | £260,480 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £2,620
- Owed to suppliers
- £9,204