BATCHTECH ENGINEERING LTD

Company number 07934872 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £29,419 Total assets 2018: £29,840 Total assets 2019: £38,044 Total assets 2020: £107,313 Total assets 2021: £174,721 Total assets 2022: £253,054 Total assets 2023: £303,243 Total assets 2024: £469,753 Total assets 2025: £440,120 Total assets 2026: £410,190 Total assets Net assets 2017: £252 Net assets 2018: £14,758 Net assets 2019: £371 Net assets 2020: £57,878 Net assets 2021: £137,210 Net assets 2022: £226,144 Net assets 2023: £217,126 Net assets 2024: £326,133 Net assets 2025: £298,343 Net assets 2026: £271,818 Net assets Total liabilities 2017: -£30,273 Total liabilities 2018: -£16,591 Total liabilities 2019: -£37,523 Total liabilities 2020: -£55,498 Total liabilities 2021: -£64,303 Total liabilities 2022: -£84,712 Total liabilities 2023: -£52,091 Total liabilities 2024: -£111,049 Total liabilities 2025: -£91,542 Total liabilities 2026: -£62,383 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 4

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £410,190 -£62,383 £271,818 £77,291 4
2025-02-28 £440,120 -£91,542 £298,343 £112,869 5
2024-02-29 £469,753 -£111,049 £326,133 £197,673
2023-02-28 £303,243 -£52,091 £217,126 £122,570
2022-02-28 £253,054 -£84,712 £226,144 £159,720
2021-02-28 £174,721 -£64,303 £137,210 £145,130
2020-02-29 £107,313 -£55,498 £57,878 £81,414
2019-02-28 £38,044 -£37,523 £371 £34,744
2018-02-28 £29,840 -£16,591 £14,758 £8,591
2017-02-28 £29,419 -£30,273 £252 £15,048
2016-02-29 £41,252 -£45,240 £656 £20,748
2015-02-28 £31,982 -£16,924 £30,043 £22,755
2014-02-28 -£6,944 £25,210 £14,969
2013-02-28 £32,881 -£21,876 £19,978 £16,366

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

Debt & working capital 2026-02-28

Owed by customers
£128,551
Owed to suppliers
£5,909