J BATES SERVICES LIMITED

Company number 05586733 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,897 Total assets 2017: £42,036 Total assets 2018: £47,026 Total assets 2019: £149,596 Total assets 2020: £206,252 Total assets 2021: £171,987 Total assets 2022: £193,687 Total assets 2023: £144,584 Total assets 2024: £145,174 Total assets 2025: £155,361 Total assets Net assets 2018: -£1,219 Net assets 2019: £76,097 Net assets 2020: £124,865 Net assets 2021: £129,542 Net assets 2022: £141,444 Net assets 2023: £87,911 Net assets 2024: £59,597 Net assets 2025: £77,849 Net assets Total liabilities 2016: -£39,283 Total liabilities 2017: -£44,737 Total liabilities 2018: -£48,245 Total liabilities 2019: -£68,255 Total liabilities 2020: -£74,142 Total liabilities 2021: -£39,081 Total liabilities 2022: -£45,566 Total liabilities 2023: -£43,286 Total liabilities 2024: -£70,227 Total liabilities 2025: -£65,719 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £155,361 -£65,719 £77,849 £56,671 2
2024-10-31 £145,174 -£70,227 £59,597 £58,414 2
2023-10-31 £144,584 -£43,286 £87,911 £42,863
2022-10-31 £193,687 -£45,566 £141,444 £134,918
2021-10-31 £171,987 -£39,081 £129,542 £43,452
2020-10-31 £206,252 -£74,142 £124,865 £42,456
2019-10-31 £149,596 -£68,255 £76,097 £51,835
2018-10-31 £47,026 -£48,245 -£1,219 £38,492
2017-10-31 £42,036 -£44,737 £29,729
2016-10-31 £69,897 -£39,283 £47,257
2015-10-31 £108,561 -£55,932 £68,993
2014-10-31 £114,560 -£73,526 £38,676 £62,842
2013-10-31 £58,545 -£52,875 £5,331 £25,387
2012-10-31 £43,652 -£50,109 -£7,914 £12
2011-10-31 £75,105 -£71,461 £1,273 £14,998

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

Debt & working capital 2025-10-31

Owed by customers
£40,897