H & S BATHROOMS LTD Financials
- Company number
- 04064411CopyCopy
- Registered office
- Unit 7 Scotshaw Brook Industrial Estate, Branch Road, Lower Darwen, Lancashire BB3 0PR
- Incorporated
- 04/09/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.94%vs 20242024: £105.05K
Total Assets
-5.10%vs 20242024: £121.99K
Total Liabilities
111.76%vs 20242024: £16.94K
Employees
0vs 20242024: 4
In 2025, H & S BATHROOMS LTD reported net assets of £79.90K. The same filing shows total assets of £115.77K and total liabilities of £35.87K. Reported headcount was 4 in 2025. Net Assets fell from £105.05K in 2024 to £79.90K in 2025 (-23.94%). 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
-23.94%from £105.05K 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 H & S BATHROOMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.3%vs 2023-14.8% a year compound (CAGR)
Total Assets
-32.6%vs 2023-17.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-32.6%
£171.71K in 2023 to £115.77K in 2025
Every measure that changed in H & S BATHROOMS LTD's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H & S 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
- 69.02%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
- 30.98%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H & S 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£ | 80.53K | 92.24K | 109.98K | 105.05K | 79.90K |
| Total Assets£ | 123.93K | 156.31K | 171.71K | 121.99K | 115.77K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 43.40K | 64.08K | – | 16.94K | 35.87K |
| Employees | 3 | 4 | 4 | 4 | 4 |
H & S BATHROOMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H & S BATHROOMS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
H & S BATHROOMS LTD reported net assets of £79.90K for 2025. That compares with £105.05K in 2024, a change of -23.94%.
H & S BATHROOMS LTD reported total assets of £115.77K for 2025. That compares with £121.99K in 2024, a change of -5.10%.
H & S BATHROOMS LTD reported total liabilities of £35.87K for 2025. That compares with £16.94K in 2024, a change of 111.76%.
H & S BATHROOMS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, H & S BATHROOMS LTD's net assets fell by 27.3%, total assets fell by 32.6% and employee numbers was unchanged. Net assets contracted at 14.8% a year across the two years to 2025, from £109.98K to £79.90K. Reported headcount went from 4 in 2023 to 4 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.