WWW.BATHSHACK (IRELAND) .CO.UK LTD Financials
- Company number
- NI601329CopyCopy
- Registered office
- Unit 1d 78 Enkalon Industrial Estate, Antrim BT41 4LD
- Incorporated
- 18/11/2009
Company snapshot
- Status
- Active
- Employees
- 113 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
11.74%vs 20242024: £2.18M
Total Assets
14.80%vs 20242024: £10.23M
Cash in Bank
76.74%vs 20242024: £220.53K
Total Liabilities
10.06%vs 20242024: £5.77M
Employees
+10vs 20242024: 103
In 2025, WWW.BATHSHACK (IRELAND) .CO.UK LTD reported net assets of £2.44M. The same filing shows total assets of £11.75M, cash in bank of £389.75K and total liabilities of £6.35M. Reported headcount was 113 in 2025. Total Assets rose from £10.23M in 2024 to £11.75M in 2025 (14.80%). Okredo holds filed figures for 2022–2025; 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
11.74%from £2.18M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WWW.BATHSHACK (IRELAND) .CO.UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.2%vs 2023+11.5% a year compound (CAGR)
Cash in Bank
+13.7%vs 2023+6.6% a year compound (CAGR)
Total Assets
+52.3%vs 2023+23.4% a year compound (CAGR)
Total Liabilities
+57.4%vs 2023+25.5% a year compound (CAGR)
Employees
+28.4%vs 2023+25Biggest increase
Total Liabilities+57.4%
£4.03M in 2023 to £6.35M in 2025
Every indicator Okredo holds for WWW.BATHSHACK (IRELAND) .CO.UK LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WWW.BATHSHACK (IRELAND) .CO.UK 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
- 20.74%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
- 54.03%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
- 6.14%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
- 3.32%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £137.28K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WWW.BATHSHACK (IRELAND) .CO.UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.49M | 1.96M | 2.18M | 2.44M |
| Total Assets£ | 6.42M | 7.71M | 10.23M | 11.75M |
| Cash in Bank£ | 432.11K | 342.71K | 220.53K | 389.75K |
| Total Liabilities£ | 3.84M | 4.03M | 5.77M | 6.35M |
| Employees | 63 | 88 | 103 | 113 |
WWW.BATHSHACK (IRELAND) .CO.UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WWW.BATHSHACK (IRELAND) .CO.UK LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
WWW.BATHSHACK (IRELAND) .CO.UK LTD reported net assets of £2.44M for 2025. That compares with £2.18M in 2024, a change of 11.74%.
WWW.BATHSHACK (IRELAND) .CO.UK LTD reported total assets of £11.75M for 2025. That compares with £10.23M in 2024, a change of 14.80%.
WWW.BATHSHACK (IRELAND) .CO.UK LTD reported cash in bank of £389.75K for 2025. That compares with £220.53K in 2024, a change of 76.74%.
WWW.BATHSHACK (IRELAND) .CO.UK LTD reported 113 employees in 2025, compared with 103 in 2024.
Between 2023 and 2025, WWW.BATHSHACK (IRELAND) .CO.UK LTD's net assets rose by 24.2%, cash in bank rose by 13.7%, total assets rose by 52.3% and total liabilities rose by 57.4%. Net assets compounded at 11.5% a year across the two years to 2025, from £1.96M to £2.44M. Reported headcount went from 88 in 2023 to 113 in 2025 (+25).
Okredo holds reported figures for the years 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.