BATCH BREW LTD

Company number 07837036 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £15,721 Total assets 2013: £2,842 Total assets 2014: £36,695 Total assets 2015: £26,081 Total assets 2016: £28,778 Total assets 2017: £240,333 Total assets 2018: £142,264 Total assets 2019: £135,726 Total assets 2020: £168,107 Total assets 2021: £222,102 Total assets Net assets 2012: -£1,578 Net assets 2013: -£10,735 Net assets 2014: £34,197 Net assets 2015: -£4,835 Net assets 2016: -£17,599 Net assets 2019: £67,041 Net assets 2020: £112,854 Net assets 2021: £128,608 Net assets Total liabilities 2012: -£17,299 Total liabilities 2013: -£13,577 Total liabilities 2014: -£3,077 Total liabilities 2015: -£19,737 Total liabilities 2016: -£59,568 Total liabilities 2017: -£166,587 Total liabilities 2018: -£59,704 Total liabilities 2019: -£117,365 Total liabilities 2020: -£54,114 Total liabilities 2021: -£93,744 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-11-30 £222,102 -£93,744 £128,608 £59,361
2020-11-30 £168,107 -£54,114 £112,854 £69,424
2019-11-30 £135,726 -£117,365 £67,041 £52,276
2018-11-30 £142,264 -£59,704 £25,500
2017-11-30 £240,333 -£166,587 £14,743
2016-11-30 £28,778 -£59,568 -£17,599 £4,702
2015-11-30 £26,081 -£19,737 -£4,835 £3,576
2014-11-30 £36,695 -£3,077 £34,197 £4,335
2013-11-30 £2,842 -£13,577 -£10,735 £1,362
2012-11-30 £15,721 -£17,299 -£1,578 £2,277

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