BATES ENVIRONMENTAL LIMITED

Company number 04585024 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £2,381,669 Total assets 2024: £2,364,409 Total assets 2025: £3,389,725 Total assets Net assets 2016: £1,047,552 Net assets 2017: £1,124,290 Net assets 2018: £1,104,507 Net assets 2019: £1,138,521 Net assets 2020: £1,321,098 Net assets 2021: £1,581,494 Net assets 2022: £1,762,008 Net assets 2023: £1,882,393 Net assets 2024: £1,913,076 Net assets 2025: £2,559,058 Net assets Total liabilities 2016: -£269,555 Total liabilities 2017: -£309,985 Total liabilities 2018: -£219,114 Total liabilities 2019: -£308,611 Total liabilities 2020: -£346,326 Total liabilities 2021: -£381,836 Total liabilities 2022: -£477,087 Total liabilities 2023: -£412,612 Total liabilities 2024: -£310,796 Total liabilities 2025: -£694,571 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 35

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,389,725 -£694,571 £2,559,058 £2,015,385 35
2024-03-31 £2,364,409 -£310,796 £1,913,076 £1,092,041 37
2023-03-31 £2,381,669 -£412,612 £1,882,393 £1,350,730
2022-03-31 -£477,087 £1,762,008 £1,184,719
2021-03-31 -£381,836 £1,581,494 £1,046,726
2020-03-31 -£346,326 £1,321,098 £651,272
2019-03-31 -£308,611 £1,138,521 £539,703
2018-03-31 -£219,114 £1,104,507 £312,643
2017-03-31 -£309,985 £1,124,290 £382,285
2016-03-31 -£269,555 £1,047,552 £323,830
2015-03-31 £1,443,813 -£321,506 £1,068,741 £237,110
2014-03-31 £1,297,604 -£299,970 £953,668 £382,022
2013-03-31 £1,225,755 -£339,756 £854,857 £318,324
2012-03-31 £1,106,708 -£278,710 £791,834 £220,867
2011-03-31 £1,038,740 -£207,694 £793,299 £174,320

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
£332,041
Owed to suppliers
£146,644