BATHROOM WORLD INSTALLATIONS LTD Financials
- Company number
- 05997542CopyCopy
- Registered office
- 14 Basingstoke Business Centre, Winchester Road, Basingstoke RG22 4AU
- Incorporated
- 14/11/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.06%vs 20242024: £660.00
Total Assets
2.13%vs 20242024: £347.76K
Cash in Bank
-89.26%vs 20242024: £33.92K
Total Liabilities
4.49%vs 20242024: £294.47K
Employees
0vs 20242024: 5
In 2025, BATHROOM WORLD INSTALLATIONS LTD reported net assets of £898.00. The same filing shows total assets of £355.16K, cash in bank of £3.64K and total liabilities of £307.70K. Reported headcount was 5 in 2025. Cash in Bank fell from £33.92K in 2024 to £3.64K in 2025 (-89.26%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
36.06%from £660.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BATHROOM WORLD INSTALLATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-70.7%vs 2023-45.9% a year compound (CAGR)
Cash in Bank
-75.4%vs 2023-50.4% a year compound (CAGR)
Total Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
+24.5%vs 2023+11.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+24.5%
£247.08K in 2023 to £307.70K in 2025
Biggest decrease
Cash in Bank-75.4%
£14.83K in 2023 to £3.64K in 2025
BATHROOM WORLD INSTALLATIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BATHROOM WORLD INSTALLATIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.25%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 86.64%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.18%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.03%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BATHROOM WORLD INSTALLATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -19.76K | 16.78K | 3.07K | 660.00 | 898.00 |
| Total Assets£ | 335.70K | 459.84K | 300.38K | 347.76K | 355.16K |
| Cash in Bank£ | 15.66K | 82.59K | 14.83K | 33.92K | 3.64K |
| Total Liabilities£ | 314.44K | 392.64K | 247.08K | 294.47K | 307.70K |
| Employees | 5 | 4 | 5 | 5 | 5 |
BATHROOM WORLD INSTALLATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BATHROOM WORLD INSTALLATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BATHROOM WORLD INSTALLATIONS LTD reported net assets of £898.00 for 2025. That compares with £660.00 in 2024, a change of 36.06%.
BATHROOM WORLD INSTALLATIONS LTD reported total assets of £355.16K for 2025. That compares with £347.76K in 2024, a change of 2.13%.
BATHROOM WORLD INSTALLATIONS LTD reported cash in bank of £3.64K for 2025. That compares with £33.92K in 2024, a change of -89.26%.
BATHROOM WORLD INSTALLATIONS LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, BATHROOM WORLD INSTALLATIONS LTD's net assets fell by 70.7%, cash in bank fell by 75.4%, total assets rose by 18.2% and total liabilities rose by 24.5%. Net assets contracted at 45.9% a year across the two years to 2025, from £3.07K to £898.00. Reported headcount went from 5 in 2023 to 5 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.