BATTH CONTRACTS LIMITED
Company number 08657315 · 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,556,825 | -£671,515 | £1,091,676 | £42,412 | — | — | 21 |
| 2024-08-31 | £967,929 | -£354,900 | £965,981 | £404,580 | — | — | 29 |
| 2023-08-31 | £1,192,567 | -£482,492 | £713,928 | £324,139 | — | — | |
| 2022-08-31 | £1,374,024 | -£407,502 | £801,769 | £489,398 | — | — | |
| 2021-08-31 | £1,322,606 | -£317,715 | £863,511 | £409,698 | — | — | |
| 2020-08-31 | £627,734 | -£517,086 | £186,634 | £455,734 | — | — | |
| 2019-08-31 | £254,003 | -£302,448 | £79,125 | £254,003 | — | — | |
| 2018-08-31 | £136,758 | -£121,847 | £53,229 | £106,758 | — | — | |
| 2017-08-31 | £78,282 | -£79,860 | £52,594 | £78,282 | — | — | |
| 2016-08-31 | £21,620 | -£16,150 | £16,300 | £8,865 | — | — | |
| 2015-08-31 | £26,768 | -£5,330 | £21,438 | — | — | — | |
| 2014-08-31 | £544 | -£89 | £455 | £208 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £610,814
- Owed to suppliers
- £68,469