A K BATA & CO. LIMITED

Company number 04673813 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,124 Total assets 2017: £29,716 Total assets 2018: £39,866 Total assets 2019: £71,520 Total assets 2020: £88,286 Total assets 2021: £129,125 Total assets 2022: £171,735 Total assets 2023: £162,702 Total assets 2024: £190,876 Total assets 2025: £211,067 Total assets Net assets 2016: £23,361 Net assets 2017: £27,376 Net assets 2018: £31,881 Net assets 2019: £59,554 Net assets 2020: £78,778 Net assets 2021: £107,643 Net assets 2022: £145,428 Net assets 2023: £157,606 Net assets 2024: £169,537 Net assets 2025: £187,911 Net assets Total liabilities 2016: -£11,263 Total liabilities 2017: -£2,340 Total liabilities 2018: -£7,985 Total liabilities 2019: -£10,766 Total liabilities 2020: -£2,653 Total liabilities 2021: -£21,482 Total liabilities 2022: -£26,307 Total liabilities 2023: -£5,096 Total liabilities 2024: -£5,339 Total liabilities 2025: -£8,156 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £211,067 -£8,156 £187,911 1
2024-03-31 £190,876 -£5,339 £169,537 1
2023-03-31 £162,702 -£5,096 £157,606
2022-03-31 £171,735 -£26,307 £145,428
2021-03-31 £129,125 -£21,482 £107,643
2020-03-31 £88,286 -£2,653 £78,778
2019-03-31 £71,520 -£10,766 £59,554
2018-03-31 £39,866 -£7,985 £31,881
2017-03-31 £29,716 -£2,340 £27,376
2016-03-31 £35,124 -£11,263 £23,361
2015-03-31 £7,626 -£875 £6,751
2014-03-31 £13,746 -£4,870 £8,878 £648

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.