THE BATH & TILE DEPOT LIMITEDActive

Company number 07679742Private limited companyIncorporated 2011

Key figures

£148,660+0.0%
Net assets 2024/25
-0.1%
Average annual change 2019/20–2024/25
050 k100 k150 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, THE BATH & TILE DEPOT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets79,40079,40079,40079,40079,400
Total liabilities228,323227,064227,512227,885227,885
Net assets / total equity149,728147,839148,287148,660148,660
Average number of employees11111

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 BATH & TILE DEPOT LIMITED

Company

THE BATH & TILE DEPOT LIMITED is a private limited company registered with Companies House under company number 07679742. It was incorporated on 23 Jun 2011. Its status is active. The registered office is in Loughborough (LE11). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were £148,660, up 0% on the previous year. Total assets were £79,400 and total liabilities £227,885. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 21 Mar 2027.