BATCHABLE ENTERPRISES LIMITED

Company number 02855120 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £553,245 Total assets 2016: £775,283 Total assets 2017: £584,016 Total assets 2018: £474,200 Total assets 2020: £668,859 Total assets 2021: £1,104,334 Total assets 2022: £835,380 Total assets 2023: £556,603 Total assets 2024: £467,821 Total assets 2025: £447,324 Total assets Net assets 2015: £32,970 Net assets 2016: £145,165 Net assets 2017: £79,463 Net assets 2018: £80,264 Net assets 2020: £284,604 Net assets 2021: £321,064 Net assets 2022: £270,837 Net assets 2023: £233,973 Net assets 2024: £184,435 Net assets 2025: £247,881 Net assets Total liabilities 2015: -£516,904 Total liabilities 2016: -£605,333 Total liabilities 2017: -£489,586 Total liabilities 2018: -£380,775 Total liabilities 2020: -£368,784 Total liabilities 2021: -£718,411 Total liabilities 2022: -£461,141 Total liabilities 2023: -£503,656 Total liabilities 2024: -£464,621 Total liabilities 2025: -£368,146 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 20

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £447,324 -£368,146 £247,881 £15,376 £87,063 20
2024-03-31 £467,821 -£464,621 £184,435 £56,293 32
2023-03-31 £556,603 -£503,656 £233,973 £68,991
2022-03-31 £835,380 -£461,141 £270,837 £73,708
2021-03-31 £1,104,334 -£718,411 £321,064 £276,475
2020-03-31 £668,859 -£368,784 £284,604 £114,347
2018-11-30 £474,200 -£380,775 £80,264 £113,614
2017-11-30 £584,016 -£489,586 £79,463 £168,078
2016-11-30 £775,283 -£605,333 £145,165 £366,311
2015-11-29 £553,245 -£516,904 £32,970 £244,647
2014-11-30 £468,955 -£437,813 £27,527 £171,627
2013-11-30 £501,429 -£354,380 £140,703 £147,658
2012-11-30 £559,400 -£464,874 £77,833 £47,921

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

Profit & loss 2025-03-31

Profit for the year
£87,063
Dividends paid
£23,617
Average employees
20

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,808
Owed by customers
£267,629
Owed to suppliers
£167,341