BUBBLES SHOWERS AND BATHROOMS LTD Financials
- Company number
- 07078384CopyCopy
- Registered office
- Unit 3, Hallam Way, Old Mill Lane Industrial Estate, Mansfield Woodhouse, Mansfield, Nottinghamshire NG19 9BG
- Incorporated
- 17/11/2009
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-88.42%vs 20242024: £2.52M
Total Assets
-77.42%vs 20242024: £2.91M
Cash in Bank
-88.56%vs 20242024: £2.57M
Total Liabilities
-10.82%vs 20242024: £299.22K
Employees
0vs 20242024: 9
In 2025, BUBBLES SHOWERS AND BATHROOMS LTD reported net assets of £291.68K. The same filing shows total assets of £658.17K, cash in bank of £294.14K and total liabilities of £266.85K. Reported headcount was 9 in 2025. Cash in Bank fell from £2.57M in 2024 to £294.14K in 2025 (-88.56%). 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
-88.42%from £2.52M 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 BUBBLES SHOWERS AND BATHROOMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-88.9%vs 2023-66.7% a year compound (CAGR)
Cash in Bank
-77.3%vs 2023-52.4% a year compound (CAGR)
Total Assets
-82.2%vs 2023-57.8% a year compound (CAGR)
Total Liabilities
-65.4%vs 2023-41.2% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Employees+12.5%
8 in 2023 to 9 in 2025
Biggest decrease
Net Assets-88.9%
£2.63M in 2023 to £291.68K in 2025
BUBBLES SHOWERS AND BATHROOMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUBBLES SHOWERS AND BATHROOMS 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
- 44.32%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
- 40.54%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
- 110.22%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
- 44.69%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 BUBBLES SHOWERS AND BATHROOMS 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£ | 1.96M | 2.83M | 2.63M | 2.52M | 291.68K |
| Total Assets£ | 2.76M | 3.20M | 3.69M | 2.91M | 658.17K |
| Cash in Bank£ | 476.83K | 599.76K | 1.30M | 2.57M | 294.14K |
| Total Liabilities£ | 455.89K | 90.93K | 770.90K | 299.22K | 266.85K |
| Employees | 15 | 15 | 8 | 9 | 9 |
BUBBLES SHOWERS AND BATHROOMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUBBLES SHOWERS AND BATHROOMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BUBBLES SHOWERS AND BATHROOMS LTD reported net assets of £291.68K for 2025. That compares with £2.52M in 2024, a change of -88.42%.
BUBBLES SHOWERS AND BATHROOMS LTD reported total assets of £658.17K for 2025. That compares with £2.91M in 2024, a change of -77.42%.
BUBBLES SHOWERS AND BATHROOMS LTD reported cash in bank of £294.14K for 2025. That compares with £2.57M in 2024, a change of -88.56%.
BUBBLES SHOWERS AND BATHROOMS LTD reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, BUBBLES SHOWERS AND BATHROOMS LTD's net assets fell by 88.9%, cash in bank fell by 77.3%, total assets fell by 82.2% and total liabilities fell by 65.4%. Net assets contracted at 66.7% a year across the two years to 2025, from £2.63M to £291.68K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
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.