BATCHELOR POLYURETHANES LIMITED
Company number 03470833 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£162,808 | £766,761 | £256,708 | — | — | 9 |
| 2024-09-30 | — | -£189,388 | £704,666 | £289,569 | — | — | 10 |
| 2023-09-30 | — | -£279,401 | £667,864 | £287,497 | — | — | |
| 2022-09-30 | — | -£131,551 | £564,132 | £216,753 | — | — | |
| 2021-09-30 | — | -£157,850 | £517,807 | £255,401 | — | — | |
| 2020-09-30 | £536,521 | -£185,380 | £487,699 | £254,801 | — | — | |
| 2019-09-30 | £498,554 | -£186,255 | £475,772 | £267,279 | — | — | |
| 2018-09-30 | £536,552 | -£179,708 | £497,615 | £312,600 | — | — | |
| 2017-09-30 | £408,440 | -£143,801 | £330,308 | £170,256 | — | — | |
| 2016-09-30 | £348,154 | -£119,772 | £295,846 | £108,822 | — | — | |
| 2015-09-30 | £258,687 | -£95,952 | £215,982 | £62,106 | — | — | |
| 2014-09-30 | £301,909 | -£172,341 | £178,754 | £79,852 | — | — | |
| 2013-09-30 | £291,718 | -£93,533 | £226,373 | £143,423 | — | — | |
| 2012-09-30 | £239,660 | -£93,500 | £175,229 | £72,198 | — | — | |
| 2011-09-30 | £201,565 | -£91,141 | £130,356 | £56,678 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £9,640
- Owed by customers
- £129,574
- Owed to suppliers
- £54,609