BATHURST DEVELOPMENT LIMITED
Company number 08527773 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £45,063,009 | -£15,000,000 | £28,026,769 | £3,906,346 | — | — | 1 |
| 2024-03-31 | £49,318,383 | -£15,072,569 | £27,316,095 | £8,815,948 | — | — | 1 |
| 2023-03-31 | £63,294,104 | -£19,306,121 | £28,697,660 | £15,373,715 | — | — | |
| 2022-03-31 | £64,223,492 | -£18,575,000 | £29,392,401 | £17,988,799 | — | — | |
| 2021-03-31 | £71,713,227 | -£26,194,911 | £27,018,317 | £28,943,490 | — | — | |
| 2020-03-31 | £312,379 | -£6,959,310 | -£6,646,930 | £254,785 | — | — | |
| 2019-03-31 | £140,524 | -£5,692,414 | — | £67,852 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £15,000,000
- Owed by customers
- £25,131
- Owed to suppliers
- £1,352,723