YORK BATHROOMS LTD Financials
- Company number
- 07572769Copy
Copy - Registered office
- Camsey House, Foxoak Park Common Road, Dunnington, York, North Yorkshire YO19 5RZ
- Incorporated
- 22/03/2011
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-39.49%vs 20242024: £424.08K
Total Assets
81.64%vs 20242024: £79.82K
Cash in Bank
-26.82%vs 20242024: £390.43K
Total Liabilities
85.47%vs 20212021: £659.88K
Employees
-3vs 20242024: 10
In 2025, YORK BATHROOMS LTD reported net assets of £256.62K. The same filing shows total assets of £144.99K, cash in bank of £285.73K and total liabilities of £1.22M. Reported headcount was 7 in 2025. Total Liabilities rose from £659.88K in 2021 to £1.22M in 2022 (85.47%). 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
-39.49%from £424.08K 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 YORK BATHROOMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.9%vs 2023-30.6% a year compound (CAGR)
Cash in Bank
-53.7%vs 2023-32% a year compound (CAGR)
Total Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Employees
-36.4%vs 2023-4Biggest increase
Total Assets+0.4%
£144.48K in 2023 to £144.99K in 2025
Biggest decrease
Cash in Bank-53.7%
£617.50K in 2023 to £285.73K in 2025
YORK BATHROOMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 YORK 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
- 176.99%2025
- Liabilities to total assets
- 74.96%2022
- Cash to liabilities
- 53.50%2022
- Cash to total assets
- 197.07%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 YORK 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£ | 296.04K | 408.84K | 533.04K | 424.08K | 256.62K |
| Total Assets£ | 955.92K | 1.63M | 144.48K | 79.82K | 144.99K |
| Cash in Bank£ | 464.15K | 654.80K | 617.50K | 390.43K | 285.73K |
| Total Liabilities£ | 659.88K | 1.22M | – | – | – |
| Employees | 6 | 6 | 11 | 10 | 7 |
YORK BATHROOMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has YORK BATHROOMS LTD filed financial statements?
Yes. Okredo holds filed figures for YORK BATHROOMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did YORK BATHROOMS LTD report in 2025?
YORK BATHROOMS LTD reported net assets of £256.62K for 2025. That compares with £424.08K in 2024, a change of -39.49%.
What total assets did YORK BATHROOMS LTD report in 2025?
YORK BATHROOMS LTD reported total assets of £144.99K for 2025. That compares with £79.82K in 2024, a change of 81.64%.
What cash in bank did YORK BATHROOMS LTD report in 2025?
YORK BATHROOMS LTD reported cash in bank of £285.73K for 2025. That compares with £390.43K in 2024, a change of -26.82%.
How many people does YORK BATHROOMS LTD employ?
YORK BATHROOMS LTD reported 7 employees in 2025, compared with 10 in 2024.
How have YORK BATHROOMS LTD financials changed over the last 3 years?
Between 2023 and 2025, YORK BATHROOMS LTD's net assets fell by 51.9%, cash in bank fell by 53.7%, total assets rose by 0.4% and employee numbers fell by 36.4%. Net assets contracted at 30.6% a year across the two years to 2025, from £533.04K to £256.62K. Reported headcount went from 11 in 2023 to 7 in 2025 (-4).
Which years of YORK BATHROOMS LTD financial data are available?
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.