R.H.BABBAGE & SON LIMITED

Company number 00611991 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £317,074 Total assets 2017: £313,258 Total assets 2019: £308,870 Total assets 2020: £305,389 Total assets 2021: £321,475 Total assets 2022: £493,445 Total assets 2023: £506,644 Total assets 2024: £505,838 Total assets 2025: £507,968 Total assets Net assets 2016: -£11,479 Net assets 2017: £1,891 Net assets 2018: -£16,140 Net assets 2019: £36,770 Net assets 2020: £51,074 Net assets 2021: £65,201 Net assets 2022: £87,498 Net assets 2023: £110,544 Net assets 2024: £126,951 Net assets 2025: £145,144 Net assets Total liabilities 2016: -£291,591 Total liabilities 2017: -£275,524 Total liabilities 2018: -£259,225 Total liabilities 2019: -£242,320 Total liabilities 2020: -£226,030 Total liabilities 2021: -£208,629 Total liabilities 2022: -£348,640 Total liabilities 2023: -£342,654 Total liabilities 2024: -£320,819 Total liabilities 2025: -£301,536 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £507,968 -£301,536 £145,144 1
2024-09-30 £505,838 -£320,819 £126,951 1
2023-09-30 £506,644 -£342,654 £110,544
2022-09-30 £493,445 -£348,640 £87,498
2021-09-30 £321,475 -£208,629 £65,201
2020-09-30 £305,389 -£226,030 £51,074
2019-09-30 £308,870 -£242,320 £36,770
2018-09-30 -£259,225 -£16,140
2017-09-30 £313,258 -£275,524 £1,891
2016-09-30 £317,074 -£291,591 -£11,479
2015-09-30 £87,655 -£337,392 £44,773
2014-09-30 £551,577 -£351,092 £200,485 £48,816
2013-09-30 £554,739 -£362,573 £192,166 £40,453
2012-09-30 £611,442 -£413,635 £197,807
2011-09-30 £614,112 -£428,789 £185,323 £78,642

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