BATES & CO. LIMITED
Company number 05116978 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £80,220 | -£145,248 | -£63,359 | £80,017 | — | — | 1 |
| 2024-12-31 | £51,769 | -£115,006 | -£60,782 | £51,453 | — | — | 1 |
| 2023-12-31 | £53,312 | -£113,567 | -£59,485 | £51,638 | — | — | |
| 2022-12-31 | £73,944 | -£135,407 | -£60,982 | £65,075 | — | — | |
| 2021-12-31 | £71,523 | -£148,479 | — | £58,378 | — | — | |
| 2020-12-31 | £66,663 | -£163,553 | — | £57,433 | — | — | |
| 2019-12-31 | £49,851 | -£158,730 | — | £38,906 | — | — | |
| 2018-12-31 | £46,444 | -£160,956 | — | £35,499 | — | — | |
| 2017-12-31 | £51,606 | -£169,163 | — | £40,661 | — | — | |
| 2016-12-31 | £52,192 | -£159,210 | — | £41,247 | — | — | |
| 2015-12-31 | £57,887 | -£130,368 | — | £46,942 | — | — | |
| 2014-12-31 | £96,793 | -£159,622 | — | £74,693 | — | — | |
| 2013-12-31 | £92,345 | -£161,956 | — | £79,093 | — | — |
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
- £73,663
- Owed by customers
- £2
- Owed to suppliers
- £315