BATTENHOLD LIMITED

Company number 08230057 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £90,396 Total assets 2016: £45,660 Total assets 2017: £45,659 Total assets 2018: £45,805 Total assets 2019: £46,337 Total assets 2020: £46,299 Total assets 2021: £60,815 Total assets 2022: £11,712 Total assets 2023: £2,621 Total assets 2024: £1,783 Total assets Net assets 2020: £6,631 Net assets 2021: £5,412 Net assets 2022: -£39,875 Net assets 2023: -£42,574 Net assets 2024: -£45,188 Net assets Total liabilities 2015: -£54,347 Total liabilities 2016: -£21,961 Total liabilities 2017: -£29,568 Total liabilities 2018: -£32,176 Total liabilities 2019: -£38,507 Total liabilities 2020: -£39,668 Total liabilities 2021: -£41,149 Total liabilities 2022: -£35,370 Total liabilities 2023: -£38,978 Total liabilities 2024: -£39,144 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 12 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,783 -£39,144 -£45,188 £182 1
2023-09-30 £2,621 -£38,978 -£42,574 £587 1
2022-09-30 £11,712 -£35,370 -£39,875 £9,332
2021-09-30 £60,815 -£41,149 £5,412 £1,243
2020-09-30 £46,299 -£39,668 £6,631 £14
2019-09-30 £46,337 -£38,507 £24
2018-09-30 £45,805 -£32,176
2017-09-30 £45,659 -£29,568 £32
2016-09-30 £45,660 -£21,961 £259
2015-09-30 £90,396 -£54,347 £46,798
2014-09-30 £214,751 -£213,800 £169,150
2013-09-30 £59,681 -£12,576 £2

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£39,144
Owed by customers
£0