BATEK LIMITED

Company number 04829319 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £356,336 Total assets 2017: £353,252 Total assets 2018: £404,923 Total assets 2019: £661,248 Total assets 2020: £638,767 Total assets 2021: £596,482 Total assets 2022: £649,563 Total assets 2023: £668,408 Total assets 2024: £586,899 Total assets 2025: £336,145 Total assets Net assets 2016: £268,015 Net assets 2018: £373,674 Net assets 2019: £438,057 Net assets 2020: £476,069 Net assets 2022: £618,924 Net assets 2023: £649,835 Net assets 2024: £583,077 Net assets 2025: £321,242 Net assets Total liabilities 2016: -£62,900 Total liabilities 2017: -£30,430 Total liabilities 2018: -£31,249 Total liabilities 2019: -£156,310 Total liabilities 2020: -£99,456 Total liabilities 2021: -£53,386 Total liabilities 2022: -£30,639 Total liabilities 2023: -£18,058 Total liabilities 2024: -£3,307 Total liabilities 2025: -£14,388 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £336,145 -£14,388 £321,242 £2,456 2
2024-07-31 £586,899 -£3,307 £583,077 £138,957 2
2023-07-31 £668,408 -£18,058 £649,835 £57,704
2022-07-31 £649,563 -£30,639 £618,924 £11,818
2021-07-31 £596,482 -£53,386 £2,450
2020-07-31 £638,767 -£99,456 £476,069 £60,330
2019-07-31 £661,248 -£156,310 £438,057 £52,970
2018-07-31 £404,923 -£31,249 £373,674 £60,080
2017-07-31 £353,252 -£30,430 £22,428
2016-07-31 £356,336 -£62,900 £268,015 £28,972
2015-07-31 £322,141 -£69,526 £251,226 £11,814
2014-07-31 £273,030 -£23,490 £246,387 £151,091
2013-07-31 £263,693 -£51,493 £207,040 £118,936

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

Debt & working capital 2025-07-31

Owed by customers
£684
Owed to suppliers
£0