BATHSYSTEM U.K. LIMITED
Company number 05641921 · 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 (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,702,123 | -£5,605,317 | £96,806 | £648,687 | — | — | 4 |
| 2024-12-31 | £4,077,970 | -£3,987,349 | £90,621 | £304,329 | — | — | 4 |
| 2023-12-31 | £2,816,552 | -£2,707,144 | — | £275,818 | — | — | |
| 2022-12-31 | £3,902,657 | -£3,095,434 | — | £1,296,904 | — | — | |
| 2021-12-31 | £9,253,187 | -£7,136,934 | £2,117,357 | £3,711,591 | £28,417,746 | — | |
| 2020-12-31 | £6,662,146 | -£5,072,746 | £1,600,417 | £3,268,610 | £27,822,175 | — | |
| 2019-12-31 | £6,414,643 | -£5,443,615 | £936,954 | £1,023,950 | — | — | |
| 2018-12-31 | £7,679,997 | -£7,273,644 | £429,843 | £1,965,466 | — | — | |
| 2017-12-31 | £6,941,564 | -£7,054,506 | -£109,471 | £371,159 | — | — | |
| 2016-12-31 | £2,905,164 | -£3,115,799 | — | £1,277,215 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £175
- Owed by customers
- £2,496,822
- Owed to suppliers
- £35,036