THE BATHROOM VILLAGE LIMITED Financials
- Company number
- 05592171CopyCopy
- Registered office
- 375-377 Cleethorpe Road, Cleethorpes, North Lincolnshire DN31 3BP
- Incorporated
- 13/10/2005
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.53%vs 20252025: £432.64K
Total Assets
11.19%vs 20252025: £567.59K
Cash in Bank
23.54%vs 20252025: £244.72K
Total Liabilities
10.08%vs 20252025: £134.95K
Employees
+1vs 20252025: 7
In 2026, THE BATHROOM VILLAGE LIMITED reported net assets of £482.54K. The same filing shows total assets of £631.09K, cash in bank of £302.33K and total liabilities of £148.55K. Reported headcount was 8 in 2026. Total Assets rose from £567.59K in 2025 to £631.09K in 2026 (11.19%). 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
11.53%from £432.64K 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 THE BATHROOM VILLAGE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-11.6%vs 2024-6% a year compound (CAGR)
Cash in Bank
-27.4%vs 2024-14.8% a year compound (CAGR)
Total Assets
-13.8%vs 2024-7.2% a year compound (CAGR)
Total Liabilities
-20.3%vs 2024-10.7% a year compound (CAGR)
Employees
+14.3%vs 2024+1Biggest increase
Employees+14.3%
7 in 2024 to 8 in 2026
Biggest decrease
Cash in Bank-27.4%
£416.63K in 2024 to £302.33K in 2026
THE BATHROOM VILLAGE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BATHROOM VILLAGE 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
- 76.46%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
- 23.54%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
- 203.51%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
- 47.91%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 THE BATHROOM VILLAGE 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£ | 439.52K | 506.99K | 545.71K | 432.64K | 482.54K |
| Total Assets£ | 754.92K | 684.22K | 732.06K | 567.59K | 631.09K |
| Cash in Bank£ | 422.71K | 319.49K | 416.63K | 244.72K | 302.33K |
| Total Liabilities£ | 315.41K | 177.23K | 186.35K | 134.95K | 148.55K |
| Employees | 6 | 6 | 7 | 7 | 8 |
THE BATHROOM VILLAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BATHROOM VILLAGE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE BATHROOM VILLAGE LIMITED reported net assets of £482.54K for 2026. That compares with £432.64K in 2025, a change of 11.53%.
THE BATHROOM VILLAGE LIMITED reported total assets of £631.09K for 2026. That compares with £567.59K in 2025, a change of 11.19%.
THE BATHROOM VILLAGE LIMITED reported cash in bank of £302.33K for 2026. That compares with £244.72K in 2025, a change of 23.54%.
THE BATHROOM VILLAGE LIMITED reported 8 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, THE BATHROOM VILLAGE LIMITED's net assets fell by 11.6%, cash in bank fell by 27.4%, total assets fell by 13.8% and total liabilities fell by 20.3%. Net assets contracted at 6% a year across the two years to 2026, from £545.71K to £482.54K. Reported headcount went from 7 in 2024 to 8 in 2026 (+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.