BATDALE DEVELOPMENTS LIMITED

Company number 02273247 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,747,171 Total assets 2017: £1,935,358 Total assets 2018: £1,875,543 Total assets 2019: £1,801,029 Total assets 2020: £1,996,560 Total assets 2021: £2,002,617 Total assets 2022: £2,486,783 Total assets 2023: £2,939,358 Total assets 2024: £2,518,722 Total assets 2025: £2,243,281 Total assets Net assets 2016: £841,390 Net assets 2017: £1,118,036 Net assets 2018: £1,196,835 Net assets 2019: £1,308,768 Net assets 2020: £1,350,591 Net assets 2021: £1,524,688 Net assets 2022: £1,730,250 Net assets 2023: £1,936,281 Net assets 2024: £1,958,253 Net assets 2025: £1,973,792 Net assets Total liabilities 2016: -£499,240 Total liabilities 2017: -£817,322 Total liabilities 2018: -£678,708 Total liabilities 2019: -£492,261 Total liabilities 2020: -£645,969 Total liabilities 2021: -£477,929 Total liabilities 2022: -£756,533 Total liabilities 2023: -£1,003,077 Total liabilities 2024: -£560,469 Total liabilities 2025: -£269,489 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,243,281 -£269,489 £1,973,792 £1,430,751 3
2024-03-31 £2,518,722 -£560,469 £1,958,253 £1,896,504 3
2023-03-31 £2,939,358 -£1,003,077 £1,936,281 £2,285,188
2022-03-31 £2,486,783 -£756,533 £1,730,250 £2,179,343
2021-03-31 £2,002,617 -£477,929 £1,524,688 £1,697,526
2020-03-31 £1,996,560 -£645,969 £1,350,591 £1,581,094
2019-03-31 £1,801,029 -£492,261 £1,308,768 £1,545,490
2018-03-31 £1,875,543 -£678,708 £1,196,835 £1,776,900
2017-03-31 £1,935,358 -£817,322 £1,118,036 £1,489,910
2016-03-31 £1,747,171 -£499,240 £841,390 £956,518
2015-03-31
2015-03-30 £1,509,209 -£661,593 £847,616 £573,895
2014-03-31 £1,335,405 -£496,457 £838,948 £311,113
2013-03-31 £1,341,403 -£532,469 £808,934 £329,748
2012-03-31 £1,503,710 -£741,041 £762,669 £302,389

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
£681,162
Owed to suppliers
£49,968