BATESTONE LIMITED

Company number 10712008 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £172,990 Total assets 2024: £213,649 Total assets 2025: £226,980 Total assets Net assets 2018: £106 Net assets 2019: £1,674 Net assets 2020: £11,462 Net assets 2021: £24,415 Net assets 2023: £141,980 Net assets 2024: £180,326 Net assets 2025: £194,373 Net assets Total liabilities 2018: £22,874 Total liabilities 2019: £30,223 Total liabilities 2020: -£35,571 Total liabilities 2021: -£29,693 Total liabilities 2022: -£53,055 Total liabilities 2023: -£31,010 Total liabilities 2024: -£33,323 Total liabilities 2025: -£32,607 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 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £226,980 -£32,607 £194,373 £224,229 2
2024-04-30 £213,649 -£33,323 £180,326 £210,143 2
2023-04-30 £172,990 -£31,010 £141,980 £168,365
2022-04-30 -£53,055 £133,714
2021-04-30 -£29,693 £24,415 £50,847
2020-04-30 -£35,571 £11,462 £42,685
2019-04-30 £30,223 £1,674
2018-04-30 £22,874 £106

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

Debt & working capital 2025-04-30

Owed to suppliers
-£1