INGREDIENT BATCHING SYSTEMS LTD
Company number 08506862 · 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 11 years
Latest accounts (2024-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £747,152 | -£290,993 | £400,633 | £57,971 | — | — | 9 |
| 2023-04-30 | £970,159 | -£368,921 | £505,149 | £1,628 | — | — | 10 |
| 2022-04-30 | £977,077 | -£526,689 | £267,457 | £151,116 | — | — | |
| 2021-04-30 | £619,451 | -£385,389 | £185,842 | £115,913 | — | — | |
| 2020-04-30 | £565,108 | -£319,434 | £245,264 | £62,086 | — | — | |
| 2019-04-30 | £549,877 | -£351,486 | £198,391 | £366,194 | — | — | |
| 2018-04-30 | £242,303 | -£186,733 | — | £17,554 | — | — | |
| 2017-04-30 | £184,897 | -£146,809 | — | £25,360 | — | — | |
| 2016-04-30 | £165,039 | -£120,348 | — | £67,982 | — | — | |
| 2015-04-30 | £142,319 | -£139,563 | — | £50,616 | — | — | |
| 2014-04-30 | £100 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-04-30
- Bank borrowings & overdrafts
- £96,982
- Owed by customers
- £154,206
- Owed to suppliers
- £152,727