BATOOLIS LTD

Company number 12338386 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 Total assets 2020: £25,729 Total assets 2022: £20,872 Total assets 2023: £78,612 Total assets 2024: £703,705 Total assets Net assets 2020: £24,271 Net assets 2021: £29,885 Net assets 2022: -£24,608 Net assets 2023: -£19,773 Net assets 2024: -£59,137 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,925 Total liabilities 2022: -£41,040 Total liabilities 2023: -£83,653 Total liabilities 2024: -£679,189 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 7 2024: 10

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

Balance sheet by year 5 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £703,705 -£679,189 -£59,137 £19,403 10
2023-11-30 £78,612 -£83,653 -£19,773 £19,403 7
2022-11-30 £20,872 -£41,040 -£24,608 £5,180
2021-11-30 -£47,925 £29,885
2020-11-30 £25,729 -£50,000 £24,271

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£83,653
Owed by customers
£627,746
Owed to suppliers
£532,682