HARRY BATES LIMITED
Company number 00880590 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,245,352 | -£1,357,485 | £534,742 | £34,332 | — | — | 11 |
| 2024-05-31 | £2,055,758 | -£1,080,205 | £511,609 | £499 | — | — | 11 |
| 2023-05-31 | £1,987,832 | -£1,029,659 | £619,021 | £719 | — | — | |
| 2022-05-31 | £2,044,727 | -£1,238,521 | £574,851 | £935 | — | — | |
| 2021-02-28 | £2,034,652 | -£1,441,629 | £454,198 | £1,367 | — | — | |
| 2020-02-29 | £1,723,807 | -£1,276,198 | £299,885 | £1,583 | — | — | |
| 2019-02-28 | £1,602,736 | -£1,097,487 | £276,896 | £1,638 | — | — | |
| 2018-02-28 | £1,544,280 | -£1,080,251 | £296,146 | £1,550 | — | — | |
| 2017-02-28 | £1,664,054 | -£1,120,380 | £436,162 | £1,388 | — | — | |
| 2016-02-29 | £1,371,973 | -£777,305 | £482,621 | £1,432 | — | — | |
| 2015-02-28 | £1,340,596 | -£828,534 | £512,062 | £1,291 | — | — | |
| 2014-02-28 | £1,243,616 | -£919,190 | £324,426 | £1,239 | — | — | |
| 2013-02-28 | £1,114,106 | -£757,756 | £356,350 | £1,158 | — | — | |
| 2012-02-29 | £1,094,097 | -£793,965 | £300,132 | £1,010 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £16,059
- Owed to suppliers
- £148,066