THE BATHROOM CLADDING CENTRE LTD Financials
- Company number
- 08082847CopyCopy
- Registered office
- Decor Cladding & Bathrooms Tb20 Turbine Way, Turbine Business Park, Sunderland SR5 3NZ
- Incorporated
- 24/05/2012
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.44%vs 20242024: £1.52M
Total Assets
16.94%vs 20242024: £2.11M
Cash in Bank
-3.79%vs 20242024: £1.01M
Total Liabilities
5.20%vs 20242024: £584.75K
Employees
+2vs 20242024: 21
In 2025, THE BATHROOM CLADDING CENTRE LTD reported net assets of £1.85M. The same filing shows total assets of £2.46M, cash in bank of £968.83K and total liabilities of £615.15K. Reported headcount was 23 in 2025. Total Assets rose from £2.11M in 2024 to £2.46M in 2025 (16.94%). 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
21.44%from £1.52M 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 THE BATHROOM CLADDING CENTRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.2%vs 2023+19.7% a year compound (CAGR)
Cash in Bank
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Assets
+35.6%vs 2023+16.5% a year compound (CAGR)
Total Liabilities
+17.1%vs 2023+8.2% a year compound (CAGR)
Employees
+21.1%vs 2023+4Biggest increase
Net Assets+43.2%
£1.29M in 2023 to £1.85M in 2025
Every indicator Okredo holds for THE BATHROOM CLADDING CENTRE LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BATHROOM CLADDING CENTRE 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
- 75.03%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
- 24.97%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
- 157.50%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
- 39.32%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 THE BATHROOM CLADDING CENTRE 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£ | 897.37K | 1.19M | 1.29M | 1.52M | 1.85M |
| Total Assets£ | 1.58M | 1.73M | 1.82M | 2.11M | 2.46M |
| Cash in Bank£ | 980.07K | 967.91K | 827.39K | 1.01M | 968.83K |
| Total Liabilities£ | 685.67K | 544.19K | 525.43K | 584.75K | 615.15K |
| Employees | 22 | 21 | 19 | 21 | 23 |
THE BATHROOM CLADDING CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BATHROOM CLADDING CENTRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE BATHROOM CLADDING CENTRE LTD reported net assets of £1.85M for 2025. That compares with £1.52M in 2024, a change of 21.44%.
THE BATHROOM CLADDING CENTRE LTD reported total assets of £2.46M for 2025. That compares with £2.11M in 2024, a change of 16.94%.
THE BATHROOM CLADDING CENTRE LTD reported cash in bank of £968.83K for 2025. That compares with £1.01M in 2024, a change of -3.79%.
THE BATHROOM CLADDING CENTRE LTD reported 23 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, THE BATHROOM CLADDING CENTRE LTD's net assets rose by 43.2%, cash in bank rose by 17.1%, total assets rose by 35.6% and total liabilities rose by 17.1%. Net assets compounded at 19.7% a year across the two years to 2025, from £1.29M to £1.85M. Reported headcount went from 19 in 2023 to 23 in 2025 (+4).
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.