BATCHMIX LIMITED

Company number 02554541 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £2,544,059 Total assets 2022: £2,512,692 Total assets 2023: £2,631,066 Total assets 2024: £2,321,293 Total assets 2025: £2,160,895 Total assets Net assets 2016: £1,555,486 Net assets 2017: £1,654,402 Net assets 2018: £1,753,277 Net assets 2019: £1,949,520 Net assets 2020: £2,081,998 Net assets 2021: £2,135,280 Net assets 2022: £2,168,097 Net assets 2023: £2,245,527 Net assets 2024: £2,084,660 Net assets 2025: £1,909,615 Net assets Total liabilities 2016: -£266,137 Total liabilities 2017: -£272,757 Total liabilities 2018: -£333,252 Total liabilities 2019: -£336,929 Total liabilities 2020: -£287,109 Total liabilities 2021: -£345,410 Total liabilities 2022: -£283,337 Total liabilities 2023: -£292,899 Total liabilities 2024: -£157,056 Total liabilities 2025: -£244,893 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 14

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,160,895 -£244,893 £1,909,615 £257,438 14
2024-03-31 £2,321,293 -£157,056 £2,084,660 £518,545 17
2023-03-31 £2,631,066 -£292,899 £2,245,527 £601,720
2022-03-31 £2,512,692 -£283,337 £2,168,097 £452,456
2021-03-31 £2,544,059 -£345,410 £2,135,280 £1,692,625
2020-03-31 -£287,109 £2,081,998 £1,665,631
2019-03-31 -£336,929 £1,949,520 £1,416,802
2018-03-31 -£333,252 £1,753,277 £1,319,395
2017-03-31 -£272,757 £1,654,402 £1,126,733
2016-03-31 -£266,137 £1,555,486 £1,099,057
2015-03-31 £1,511,163 -£381,869 £1,412,244 £1,189,150
2014-03-31 -£215,942 £1,232,077 £889,604
2013-03-31 -£225,512 £1,060,643 £800,459
2012-03-31 -£177,117 £1,072,110 £872,963

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
£342,654
Owed to suppliers
£157,108