BATCHING & BLENDING SYSTEMS LIMITED
Company number 03232965 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £251,459 | -£289,357 | -£36,266 | £17,049 | — | — | 4 |
| 2024-07-31 | £186,011 | -£324,732 | -£146,511 | £24,548 | — | — | 3 |
| 2023-07-31 | £112,181 | -£244,768 | -£150,065 | £33,201 | — | — | |
| 2022-07-31 | £177,946 | -£198,336 | -£48,101 | £5,036 | — | — | |
| 2021-08-31 | £122,344 | -£47,674 | £37,408 | £39,328 | — | — | |
| 2020-08-31 | £86,970 | -£50,000 | -£7,081 | £33,536 | — | — | |
| 2019-08-31 | £144,777 | -£117,082 | £29,172 | £12,720 | — | — | |
| 2018-08-31 | £72,762 | -£66,723 | £8,009 | £17,763 | — | — | |
| 2017-08-31 | £67,547 | -£52,109 | £18,065 | £40,010 | — | — | |
| 2016-08-31 | — | -£155,674 | -£47,515 | — | — | — | |
| 2015-08-31 | £92,589 | -£83,171 | £9,806 | £0 | — | — | |
| 2014-08-31 | £63,208 | -£59,150 | £4,576 | — | — | — | |
| 2012-08-31 | £71,932 | -£68,385 | £3,547 | — | — | — | |
| 2011-08-31 | £61,912 | -£59,956 | £1,956 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,334
- Owed by customers
- £217,478
- Owed to suppliers
- £18,201