DULLEY'S BATHS LIMITED Financials
- Company number
- 03865581CopyCopy
- Registered office
- 12 Castle Way, Wellingborough, Northamptonshire NN8 1XB
- Incorporated
- 26/10/1999
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
No changevs 20252025: £5.36K
Total Assets
-52.29%vs 20252025: £59.05K
Cash in Bank
-71.87%vs 20252025: £29.05K
Total Liabilities
-57.51%vs 20252025: £53.69K
Employees
-2vs 20252025: 3
In 2026, DULLEY'S BATHS LIMITED reported net assets of £5.36K. The same filing shows total assets of £28.17K, cash in bank of £8.17K and total liabilities of £22.81K. Reported headcount was 1 in 2026. Total Assets fell from £59.05K in 2025 to £28.17K in 2026 (-52.29%). Okredo holds filed figures for 2022–2026; 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
No changefrom £5.36K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DULLEY'S BATHS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
0%vs 20240% a year compound (CAGR)
Cash in Bank
-61.3%vs 2024-37.8% a year compound (CAGR)
Total Assets
-31.5%vs 2024-17.2% a year compound (CAGR)
Total Liabilities
-36.2%vs 2024-20.1% a year compound (CAGR)
Employees
-66.7%vs 2024-2Biggest decrease
Employees-66.7%
3 in 2024 to 1 in 2026
Every measure that changed in DULLEY'S BATHS LIMITED's filings between 2024 and 2026 fell. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DULLEY'S BATHS LIMITED'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
- 19.03%2026
- 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
- 80.97%2026
- 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
- 35.82%2026
- 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
- 29.01%2026
- 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 DULLEY'S BATHS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 5.36K | 5.36K | 5.36K | 5.36K | 5.36K |
| Total Assets£ | 26.25K | 37.04K | 41.10K | 59.05K | 28.17K |
| Cash in Bank£ | 1.46K | 7.59K | 21.10K | 29.05K | 8.17K |
| Total Liabilities£ | 20.89K | 31.68K | 35.74K | 53.69K | 22.81K |
| Employees | 3 | 3 | 3 | 3 | 1 |
DULLEY'S BATHS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DULLEY'S BATHS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DULLEY'S BATHS LIMITED reported net assets of £5.36K for 2026. That compares with £5.36K in 2025.
DULLEY'S BATHS LIMITED reported total assets of £28.17K for 2026. That compares with £59.05K in 2025, a change of -52.29%.
DULLEY'S BATHS LIMITED reported cash in bank of £8.17K for 2026. That compares with £29.05K in 2025, a change of -71.87%.
DULLEY'S BATHS LIMITED reported 1 employee in 2026, compared with 3 in 2025.
Between 2024 and 2026, DULLEY'S BATHS LIMITED's net assets was unchanged, cash in bank fell by 61.3%, total assets fell by 31.5% and total liabilities fell by 36.2%. Reported headcount went from 3 in 2024 to 1 in 2026 (-2). The largest fall over the period was employee numbers, down 66.7% from 3 to 1.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.