THE BATCH LADY LIMITED

Company number 12028354 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £41,515 Total assets 2021: £55,373 Total assets 2022: £80,328 Total assets 2023: £116,482 Total assets 2024: £231,787 Total assets 2025: £252,266 Total assets Total liabilities 2020: -£41,189 Total liabilities 2021: -£53,228 Total liabilities 2022: -£53,734 Total liabilities 2023: -£56,804 Total liabilities 2024: -£91,785 Total liabilities 2025: -£94,734 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £252,266 -£94,734 £216,952 2
2024-03-31 £231,787 -£91,785 £197,508 2
2023-03-31 £116,482 -£56,804 £82,030
2022-03-31 £80,328 -£53,734 £59,145
2021-03-31 £55,373 -£53,228 £37,744
2020-03-31 £41,515 -£41,189 £26,886

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

Debt & working capital 2025-03-31

Owed by customers
£16,928
Owed to suppliers
£1,431