BATCHW LIMITED

Company number 11127427 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £25,586 Total assets 2019: £18,587 Total assets 2020: £28,324 Total assets 2021: £80,103 Total assets 2022: £57,721 Total assets 2023: £345,427 Total assets 2024: £143,533 Total assets 2025: £183,783 Total assets Net assets 2018: -£19,980 Net assets 2019: -£66,510 Net assets 2020: -£81,664 Net assets 2021: -£105,748 Net assets 2022: -£384,756 Net assets 2023: -£416,514 Net assets 2024: -£790,978 Net assets 2025: -£809,967 Net assets Total liabilities 2018: -£36,236 Total liabilities 2019: -£48,861 Total liabilities 2020: -£56,243 Total liabilities 2021: -£185,501 Total liabilities 2022: -£506,673 Total liabilities 2023: -£761,549 Total liabilities 2024: -£692,794 Total liabilities 2025: -£737,545 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 9

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £183,783 -£737,545 -£809,967 £89,616 9
2024-12-31 £143,533 -£692,794 -£790,978 £1,923 12
2023-12-31 £345,427 -£761,549 -£416,514 £186,406
2022-12-31 £57,721 -£506,673 -£384,756 £253
2021-12-31 £80,103 -£185,501 -£105,748 £5,042
2020-12-31 £28,324 -£56,243 -£81,664 £6,908
2019-12-31 £18,587 -£48,861 -£66,510 £85
2018-12-31 £25,586 -£36,236 -£19,980 £2,992

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£45,229
Owed by customers
£25,387
Owed to suppliers
£33,414