BATCHFLOW ENGINEERING LIMITED

Company number 04345429 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £501,426 Total assets 2016: £586,624 Total assets 2017: £473,845 Total assets 2018: £539,216 Total assets 2019: £550,528 Total assets 2020: £548,666 Total assets 2021: £558,801 Total assets 2022: £687,053 Total assets 2023: £633,772 Total assets 2024: £504,190 Total assets Net assets 2015: £383,745 Net assets 2016: £423,221 Net assets 2017: £287,356 Net assets 2018: £383,837 Net assets 2019: £449,432 Net assets 2020: £308,202 Net assets 2021: £351,020 Net assets 2022: £406,620 Net assets 2023: £433,240 Net assets 2024: £288,497 Net assets Total liabilities 2015: -£177,943 Total liabilities 2016: -£227,602 Total liabilities 2017: -£275,518 Total liabilities 2018: -£260,265 Total liabilities 2019: -£207,440 Total liabilities 2020: -£346,064 Total liabilities 2021: -£301,093 Total liabilities 2022: -£368,568 Total liabilities 2023: -£298,448 Total liabilities 2024: -£244,988 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 15

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £504,190 -£244,988 £288,497 £213,829 15
2023-12-31 £633,772 -£298,448 £433,240 £143,961 18
2022-12-31 £687,053 -£368,568 £406,620 £179,502
2021-12-31 £558,801 -£301,093 £351,020 £164,246
2020-12-31 £548,666 -£346,064 £308,202 £190,463
2019-12-31 £550,528 -£207,440 £449,432 £74,784
2018-12-31 £539,216 -£260,265 £383,837 £97,195
2017-12-31 £473,845 -£275,518 £287,356 £38,091
2016-12-31 £586,624 -£227,602 £423,221 £30,283
2015-12-31 £501,426 -£177,943 £383,745 £30,625
2014-12-31 £490,958 -£148,447 £342,511 £16,782
2013-12-31 £498,486 -£186,996 £3,111
2012-12-31 £438,062 -£174,727 £25,258
2011-12-31 £414,458 -£203,728 £36,027

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

Debt & working capital 2024-12-31

Owed by customers
£170,118
Owed to suppliers
£82,358