THE BATHROOM STUDIO (EVESHAM) LTDActive
Key figures
THE BATHROOM STUDIO (EVESHAM) LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £36,000 (176% of the profit for the year).
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 20,474 |
| Cash at bank and in hand | 157,018 | 197,475 | 181,591 | 320,859 | 304,484 |
| Total assets | 494,133 | 575,077 | 573,713 | 721,424 | 778,217 |
| Total liabilities | 406,678 | 459,853 | 483,562 | 429,526 | 490,313 |
| Net assets / total equity | 198,947 | 342,935 | 275,660 | 341,984 | 326,458 |
| Average number of employees | 8 | 6 | 8 | 8 | 8 |
| Dividends paid | — | — | — | — | -36,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE BATHROOM STUDIO (EVESHAM) LTD
Company
THE BATHROOM STUDIO (EVESHAM) LTD is a private limited company registered with Companies House under company number 06906326. It was incorporated on 14 May 2009. Its status is active. The registered office is in Evesham (WR11). Its nature of business (SIC 2007) is agents involved in the sale of furniture, household goods, hardware and ironmongery (46150).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Profit for the year was £20,474. Net assets were £326,458, down 4.5% on the previous year. Cash at bank and in hand was £304,484. Total assets were £778,217 and total liabilities £490,313. The company had an average of 8 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 28 May 2027.