ERIC BATES & SONS LTD
Company number 04084732 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £808,692 | -£417,385 | £243,371 | £47,494 | — | — | 18 |
| 2023-12-31 | £872,756 | -£490,220 | £202,114 | £46,344 | — | — | 16 |
| 2022-12-31 | £831,148 | -£417,342 | £242,131 | £58,555 | — | — | |
| 2021-12-31 | £866,766 | -£488,994 | £201,000 | £38,984 | — | — | |
| 2020-12-31 | £831,821 | -£484,465 | £136,194 | £40,715 | — | — | |
| 2019-12-31 | £768,785 | -£351,786 | £204,296 | £37,305 | — | — | |
| 2018-12-31 | £826,480 | -£354,392 | £203,373 | £35,551 | — | — | |
| 2017-12-31 | £932,869 | -£445,456 | £216,652 | £10,930 | — | — | |
| 2016-12-31 | £908,407 | -£461,231 | £216,711 | £81,316 | — | — | |
| 2015-12-31 | £684,038 | -£493,817 | £189,254 | £10,721 | — | — | |
| 2014-12-31 | £757,656 | -£558,841 | £198,815 | £10,570 | — | — | |
| 2013-12-31 | £610,123 | -£477,883 | £132,240 | £27,384 | — | — | |
| 2012-12-31 | £640,243 | -£522,593 | £117,650 | £4,404 | — | — | |
| 2011-12-31 | £560,832 | -£474,443 | £86,389 | £7,854 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £73,789
- Owed by customers
- £54,993
- Owed to suppliers
- £41,046