THE BATHROOM COMPANY (PERTH) LIMITEDActive
Key figures
Like most small UK companies, THE BATHROOM COMPANY (PERTH) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,074,546 | 963,039 | 1,467,774 | 1,235,742 | 755,922 |
| Total assets | 4,226,414 | 3,032,417 | 3,080,916 | 3,111,412 | 1,945,109 |
| Total liabilities | 1,292,258 | 1,328,474 | 1,033,556 | 769,733 | 946,471 |
| Net assets / total equity | 2,924,383 | 1,668,383 | 2,006,156 | 2,287,361 | 951,914 |
| Average number of employees | 31 | 34 | 29 | 30 | 0 |
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 COMPANY (PERTH) LIMITED
Company
THE BATHROOM COMPANY (PERTH) LIMITED is a private limited company registered with Companies House under company number SC256721. It was incorporated on 29 Sep 2003. Its status is active. Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £951,914, down 58.4% on the previous year. Cash at bank and in hand was £755,922. Total assets were £1,945,109 and total liabilities £946,471. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 7 Aug 2027.