PBATCH CONSULTING LIMITED

Company number 10412217 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £439,063 Total assets 2018: £808,555 Total assets 2019: £947,380 Total assets 2020: £1,365,245 Total assets 2021: £2,048,904 Total assets 2022: £2,754,923 Total assets 2023: £3,517,754 Total assets 2024: £4,495,670 Total assets 2025: £3,677,696 Total assets Net assets 2017: £22,813 Net assets 2018: £72,429 Net assets 2019: £26,400 Net assets 2020: £88,974 Net assets 2021: £254,410 Net assets 2022: £507,631 Net assets 2023: £469,174 Net assets 2024: £464,319 Net assets 2025: £5,623 Net assets Total liabilities 2017: -£418,069 Total liabilities 2018: -£737,622 Total liabilities 2019: -£922,114 Total liabilities 2020: -£1,277,045 Total liabilities 2021: -£1,372,665 Total liabilities 2022: -£1,921,438 Total liabilities 2023: -£2,824,585 Total liabilities 2024: -£3,922,310 Total liabilities 2025: -£3,678,982 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,677,696 -£3,678,982 £5,623 £74,477 3
2024-09-30 £4,495,670 -£3,922,310 £464,319 £108,104 3
2023-09-30 £3,517,754 -£2,824,585 £469,174 £334,455
2022-09-30 £2,754,923 -£1,921,438 £507,631 £42,165
2021-09-30 £2,048,904 -£1,372,665 £254,410 £180,626
2020-09-30 £1,365,245 -£1,277,045 £88,974 £37,163
2019-09-30 £947,380 -£922,114 £26,400 £25,335
2018-09-30 £808,555 -£737,622 £72,429 £76,909
2017-09-30 £439,063 -£418,069 £22,813 £7,228

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,323,621
Owed by customers
£2,935,744
Owed to suppliers
£1,327,261