MARK BATES & SONS LIMITED
Company number 07246603 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£1,367,824 | £2,813,174 | £766,812 | — | — | 30 |
| 2024-05-31 | £2,372,908 | -£1,337,028 | £2,370,243 | £659,471 | — | — | 30 |
| 2023-05-31 | £2,397,475 | -£1,350,077 | £1,952,196 | £1,028,567 | — | — | |
| 2022-05-31 | £3,105,611 | -£1,149,744 | £1,411,079 | £683,616 | — | — | |
| 2021-05-31 | £2,321,946 | -£1,041,930 | £1,006,356 | £628,188 | — | — | |
| 2020-05-31 | £1,918,822 | -£807,204 | £928,666 | £490,619 | — | — | |
| 2017-05-31 | £1,145,768 | -£675,901 | £335,558 | £271,482 | — | — | |
| 2016-05-31 | £1,089,316 | -£762,676 | £259,552 | £164,132 | — | — | |
| 2015-05-31 | £748,234 | -£535,419 | £212,815 | £145,630 | — | — | |
| 2014-05-31 | £622,502 | -£464,096 | £158,406 | £163,901 | — | — | |
| 2013-05-31 | £450,493 | -£399,415 | £51,078 | £45,030 | — | — | |
| 2012-05-31 | £330,919 | -£318,588 | £12,331 | £2,961 | — | — | |
| 2011-05-31 | £285,983 | -£288,926 | -£2,943 | £5,553 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £1,469,099
- Owed to suppliers
- £896,117