BATERFIVE LTD

Company number 12275525 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 Total assets 2020: £586,834 Total assets 2021: £641,825 Total assets 2022: £646,984 Total assets 2023: £878,310 Total assets 2024: £864,145 Total assets Net assets 2020: -£274 Net assets 2021: -£53,672 Net assets 2022: -£56,768 Net assets 2023: £132,909 Net assets 2024: £128,758 Net assets Total liabilities 2020: -£421,326 Total liabilities 2021: -£529,715 Total liabilities 2022: -£537,970 Total liabilities 2023: -£534,672 Total liabilities 2024: -£539,995 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £864,145 -£539,995 £128,758 £6,071 2
2023-10-31 £878,310 -£534,672 £132,909 £6,104 2
2022-10-31 £646,984 -£537,970 -£56,768 £4,650
2021-10-31 £641,825 -£529,715 -£53,672 £2,612
2020-10-31 £586,834 -£421,326 -£274 £9,563

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