B. BATCH ELECTRICAL LIMITED

Company number 01301580 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £393,590 Total assets 2017: £544,256 Total assets 2018: £504,031 Total assets 2019: £397,415 Total assets 2020: £324,012 Total assets 2021: £317,822 Total assets 2022: £421,471 Total assets 2023: £393,505 Total assets 2024: £561,517 Total assets 2025: £602,243 Total assets Net assets 2019: £213,756 Net assets 2020: £217,989 Net assets 2021: £221,318 Net assets 2022: £232,968 Net assets 2023: £227,998 Net assets 2024: £246,827 Net assets 2025: £252,479 Net assets Total liabilities 2016: -£210,640 Total liabilities 2017: -£348,948 Total liabilities 2018: -£300,671 Total liabilities 2019: -£185,837 Total liabilities 2020: -£107,611 Total liabilities 2021: -£98,480 Total liabilities 2022: -£161,435 Total liabilities 2023: -£167,071 Total liabilities 2024: -£321,364 Total liabilities 2025: -£362,797 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £602,243 -£362,797 £252,479 £8,219 4
2024-05-31 £561,517 -£321,364 £246,827 £27,696 4
2023-05-31 £393,505 -£167,071 £227,998 £9,889
2022-05-31 £421,471 -£161,435 £232,968 £22,637
2021-05-31 £317,822 -£98,480 £221,318 £11,956
2020-05-31 £324,012 -£107,611 £217,989 £28,590
2019-05-31 £397,415 -£185,837 £213,756 £5,714
2018-05-31 £504,031 -£300,671 £26,120
2017-05-31 £544,256 -£348,948 £23,325
2016-05-31 £393,590 -£210,640 £89,467
2015-05-31 £206,929 -£54,445 £2,535
2014-05-31 £136,562 -£15,451 £6,187
2013-05-31 £137,407 -£19,087 £9,400
2012-05-31 £130,944 -£22,780 £9,304

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£6,310
Owed to suppliers
£276,141