DAVID BATES LIMITED

Company number 01368456 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £162,244 Total assets 2016: £360,013 Total assets 2017: £360,009 Total assets 2018: £360,007 Total assets 2019: £360,005 Total assets 2020: £360,004 Total assets Net assets 2015: £152,575 Net assets 2016: £317,377 Net assets 2017: £320,974 Net assets 2018: £319,516 Net assets 2019: £328,988 Net assets 2020: £342,464 Net assets 2021: £363,027 Net assets 2022: £359,314 Net assets 2023: £349,645 Net assets 2024: £355,196 Net assets Total liabilities 2015: -£12,674 Total liabilities 2016: -£12,658 Total liabilities 2017: -£11,544 Total liabilities 2018: -£14,672 Total liabilities 2019: -£13,417 Total liabilities 2020: -£18,877 Total liabilities 2021: -£18,729 Total liabilities 2022: -£19,160 Total liabilities 2023: -£42,236 Total liabilities 2024: -£46,924 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£46,924 £355,196 £89,629 2
2023-12-31 -£42,236 £349,645 £79,390
2022-12-31 -£19,160 £359,314 £65,983
2021-12-31 -£18,729 £363,027 £55,816
2020-12-31 £360,004 -£18,877 £342,464 £35,400
2019-12-31 £360,005 -£13,417 £328,988 £16,463
2018-12-31 £360,007 -£14,672 £319,516 £4,659
2017-12-31 £360,009 -£11,544 £320,974 £2,986
2016-12-31 £360,013 -£12,658 £317,377 £1,768
2015-12-31 £162,244 -£12,674 £152,575 £3,005
2014-12-31 -£12,011 £3,783
2013-12-31 -£11,670 £5,122
2012-12-31 -£11,637 £4,373
2011-12-31 -£12,874 £6,896

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