BAT CONSTRUCTION SERVICES LIMITED

Company number 12238135 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £59,221 Total assets 2021: £47,176 Total assets 2022: £68,770 Total assets 2023: £89,142 Total assets 2024: £160,122 Total assets 2025: £205,863 Total assets Total liabilities 2020: -£29,901 Total liabilities 2021: -£26,541 Total liabilities 2022: -£36,991 Total liabilities 2023: -£39,602 Total liabilities 2024: -£59,342 Total liabilities 2025: -£49,456 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £205,863 -£49,456 £137,797 2
2024-10-31 £160,122 -£59,342 £130,157 2
2023-10-31 £89,142 -£39,602 £68,623
2022-10-31 £68,770 -£36,991 £44,125
2021-10-31 £47,176 -£26,541 £33,789
2020-10-31 £59,221 -£29,901 £39,955

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

Debt & working capital 2025-10-31

Owed by customers
£37,320
Owed to suppliers
£516