BATTY DEVELOPMENTS LIMITED
Company number 05409225 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-03-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | — | -£1,002,967 | £1,297,150 | £351 | — | — | 0 |
| 2024-03-30 | — | -£862,342 | £1,217,100 | £506 | — | — | |
| 2023-03-30 | — | -£871,899 | £1,202,469 | £506 | — | — | |
| 2022-03-30 | — | -£1,007,328 | £1,099,026 | £40,580 | — | — | |
| 2021-03-30 | — | -£1,104,807 | £1,254,993 | £312 | — | — | |
| 2020-03-30 | £2,079,659 | -£2,118,629 | £1,137,950 | £6 | — | — | |
| 2019-03-30 | — | -£826,680 | £1,086,810 | £377,338 | — | — | |
| 2018-03-30 | £2,075,348 | -£2,692,367 | £650,925 | £5,036 | — | — | |
| 2016-03-31 | £1,748,720 | -£1,170,927 | £576,037 | £5,028 | — | — | |
| 2015-03-31 | £1,611,630 | -£1,098,995 | £510,879 | £49,360 | — | — | |
| 2014-03-31 | £1,261,744 | -£1,110,858 | £149,130 | £1,566 | — | — | |
| 2013-03-31 | £1,302,798 | -£1,107,167 | £193,875 | £5,820 | — | — | |
| 2012-03-31 | £2,302,717 | -£2,110,466 | £190,495 | £40,607 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £483,027
- Owed by customers
- £169,473
- Owed to suppliers
- £283,784