THE BATHROOM STUDIO (NORTH WEST) LIMITED Financials
- Company number
- 05384742CopyCopy
- Registered office
- 189-191 Marsland Road, Sale M33 3ND
- Incorporated
- 08/03/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.49%vs 20242024: £69.06K
Total Assets
6.44%vs 20242024: £257.59K
Total Liabilities
-3.11%vs 20242024: £188.53K
Employees
0vs 20242024: 3
In 2025, THE BATHROOM STUDIO (NORTH WEST) LIMITED reported net assets of £91.50K. The same filing shows total assets of £274.18K and total liabilities of £182.67K. Reported headcount was 3 in 2025. Net Assets rose from £69.06K in 2024 to £91.50K in 2025 (32.49%). 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
32.49%from £69.06K 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 STUDIO (NORTH WEST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62.1%vs 2023+27.3% a year compound (CAGR)
Total Assets
+86%vs 2023+36.4% a year compound (CAGR)
Total Liabilities
+101%vs 2023+41.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+101%
£91.00K in 2023 to £182.67K in 2025
Every measure that changed in THE BATHROOM STUDIO (NORTH WEST) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BATHROOM STUDIO (NORTH WEST) 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
- 33.37%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
- 66.63%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 THE BATHROOM STUDIO (NORTH WEST) LIMITED 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£ | 54.85K | 56.52K | 56.43K | 69.06K | 91.50K |
| Total Assets£ | 208.22K | – | 147.43K | 257.59K | 274.18K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 153.37K | – | 91.00K | 188.53K | 182.67K |
| Employees | 2 | 2 | 3 | 3 | 3 |
THE BATHROOM STUDIO (NORTH WEST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BATHROOM STUDIO (NORTH WEST) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
THE BATHROOM STUDIO (NORTH WEST) LIMITED reported net assets of £91.50K for 2025. That compares with £69.06K in 2024, a change of 32.49%.
THE BATHROOM STUDIO (NORTH WEST) LIMITED reported total assets of £274.18K for 2025. That compares with £257.59K in 2024, a change of 6.44%.
THE BATHROOM STUDIO (NORTH WEST) LIMITED reported total liabilities of £182.67K for 2025. That compares with £188.53K in 2024, a change of -3.11%.
THE BATHROOM STUDIO (NORTH WEST) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THE BATHROOM STUDIO (NORTH WEST) LIMITED's net assets rose by 62.1%, total assets rose by 86%, total liabilities rose by 101% and employee numbers was unchanged. Net assets compounded at 27.3% a year across the two years to 2025, from £56.43K to £91.50K. Reported headcount went from 3 in 2023 to 3 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.