BATCHWORTH LIMITED
Company number 05103043 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,214,184 | -£269,912 | £947,113 | £109,135 | — | — | 2 |
| 2024-09-30 | £1,116,152 | -£149,910 | £966,267 | £829,754 | — | — | 2 |
| 2023-09-30 | £995,753 | -£25,440 | £970,497 | £758,003 | — | — | |
| 2022-09-30 | £1,030,999 | -£65,011 | £966,331 | £518,556 | — | — | |
| 2021-09-30 | £1,096,524 | -£108,729 | £988,638 | £674,485 | — | — | |
| 2020-09-30 | £1,222,382 | -£79,765 | £1,143,556 | £529,424 | — | — | |
| 2019-09-30 | £1,697,907 | -£629,192 | £1,070,508 | £218,000 | — | — | |
| 2018-09-30 | £1,867,606 | -£831,242 | £1,040,292 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £228,348
- Owed to suppliers
- £257,866