M. BATCHELOR SERVICES LIMITED

Company number 04515925 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £191,433 Total assets 2017: £198,305 Total assets 2018: £176,592 Total assets 2019: £177,059 Total assets 2020: £152,075 Total assets 2021: £131,284 Total assets 2022: £138,543 Total assets 2023: £134,715 Total assets 2024: £128,038 Total assets 2025: £162,184 Total assets Net assets 2016: £116,004 Net assets 2017: £116,472 Net assets 2018: £123,323 Net assets 2019: £129,573 Net assets 2020: £104,813 Net assets 2021: £87,331 Net assets 2022: £88,589 Net assets 2023: £59,282 Net assets 2024: £20,474 Net assets 2025: £42,380 Net assets Total liabilities 2016: -£87,218 Total liabilities 2017: -£97,609 Total liabilities 2018: -£65,137 Total liabilities 2019: -£62,063 Total liabilities 2020: -£60,992 Total liabilities 2021: -£62,269 Total liabilities 2022: -£66,304 Total liabilities 2023: -£93,274 Total liabilities 2024: -£116,369 Total liabilities 2025: -£131,209 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £162,184 -£131,209 £42,380 £108,736 4
2024-12-31 £128,038 -£116,369 £20,474 £64,936 5
2023-12-31 £134,715 -£93,274 £59,282 £67,086 5
2022-12-31 £138,543 -£66,304 £88,589 £93,279
2021-12-31 £131,284 -£62,269 £87,331 £70,789
2020-12-31 £152,075 -£60,992 £104,813 £64,366
2019-12-31 £177,059 -£62,063 £129,573 £71,221
2018-12-31 £176,592 -£65,137 £123,323 £56,872
2017-12-31 £198,305 -£97,609 £116,472 £87,093
2016-12-31 £191,433 -£87,218 £116,004 £16,767
2015-12-31 £190,775 -£90,640 £119,296 £46,239

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

Debt & working capital 2025-12-31

Owed by customers
£44,907
Owed to suppliers
£23,453