BATCH CONTROL SYSTEMS LTD.

Company number SC168440 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,117,050 Total assets 2017: £872,816 Total assets 2018: £806,227 Total assets 2019: £889,576 Total assets 2020: £1,249,759 Total assets 2021: £944,365 Total assets 2022: £1,077,518 Total assets 2023: £1,092,535 Total assets 2024: £1,235,917 Total assets 2025: £1,617,067 Total assets Net assets 2016: £558,449 Net assets 2017: £716,890 Net assets 2018: £681,032 Net assets 2019: £707,678 Net assets 2020: £579,611 Net assets 2021: £503,215 Net assets 2022: £519,215 Net assets 2023: £680,200 Net assets 2024: £826,970 Net assets 2025: £1,013,153 Net assets Total liabilities 2016: -£558,178 Total liabilities 2017: -£154,774 Total liabilities 2018: -£124,444 Total liabilities 2019: -£180,355 Total liabilities 2020: -£665,422 Total liabilities 2021: -£436,541 Total liabilities 2022: -£553,591 Total liabilities 2023: -£408,415 Total liabilities 2024: -£405,536 Total liabilities 2025: -£593,326 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,617,067 -£593,326 £1,013,153 £1,208,109 16
2024-03-31 £1,235,917 -£405,536 £826,970 £796,840 15
2023-03-31 £1,092,535 -£408,415 £680,200 £593,735
2022-03-31 £1,077,518 -£553,591 £519,215 £681,689
2021-03-31 £944,365 -£436,541 £503,215 £605,515
2020-03-31 £1,249,759 -£665,422 £579,611 £666,819
2019-03-31 £889,576 -£180,355 £707,678 £523,906
2018-03-31 £806,227 -£124,444 £681,032 £478,312
2017-03-31 £872,816 -£154,774 £716,890 £350,430
2016-03-31 £1,117,050 -£558,178 £558,449 £636,268
2015-03-31 £1,064,902 -£204,721 £859,470 £580,207
2014-03-31 £1,054,702 -£169,754 £884,628 £544,827
2013-03-31 £1,105,845 -£201,655 £903,793 £472,735
2012-03-31 £992,773 -£282,481 £709,542 £516,058
2011-03-31 £629,988 -£237,276 £391,263 £206,043

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

Debt & working capital 2025-03-31

Owed by customers
£273,851
Owed to suppliers
£129,934