MARK BATES LIMITED

Company number 02946288 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2019 2020 2021 2023 2024 2025 Total assets 2019: £2,081,936 Total assets 2020: £1,922,594 Total assets 2021: £2,269,571 Total assets 2023: £2,604,580 Total assets 2024: £2,560,668 Total assets 2025: £2,718,621 Total assets Net assets 2019: £1,692,437 Net assets 2020: £1,720,048 Net assets 2021: £1,892,981 Net assets 2023: £2,162,891 Net assets 2024: £2,230,260 Net assets 2025: £2,392,509 Net assets Total liabilities 2019: -£379,402 Total liabilities 2020: -£184,556 Total liabilities 2021: -£342,196 Total liabilities 2023: -£390,865 Total liabilities 2024: -£298,116 Total liabilities 2025: -£296,118 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 71 2025: 72

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,718,621 -£296,118 £2,392,509 £864,502 72
2024-04-30 £2,560,668 -£298,116 £2,230,260 £976,796 71
2023-04-30 £2,604,580 -£390,865 £2,162,891 £1,069,840
2021-04-30 £2,269,571 -£342,196 £1,892,981 £1,047,977
2020-04-30 £1,922,594 -£184,556 £1,720,048 £656,866
2019-04-30 £2,081,936 -£379,402 £1,692,437 £905,268

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

Debt & working capital 2025-04-30

Owed to suppliers
£33,580