TIM BATES SERVICES LIMITED
Company number 08426679 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,088,962 | -£471,746 | £479,631 | £105,150 | — | — | 1 |
| 2024-09-30 | £850,627 | -£193,470 | £613,973 | £68,484 | — | — | 1 |
| 2023-09-30 | £1,145,562 | -£276,093 | £669,873 | £49,249 | — | — | |
| 2022-09-30 | £1,030,343 | -£267,702 | £539,971 | £67,611 | — | — | |
| 2021-09-30 | £1,284,040 | -£267,982 | £670,528 | £33,241 | — | — | |
| 2020-09-30 | — | -£393,716 | £698,680 | £13,639 | — | — | |
| 2019-09-30 | — | -£259,229 | £772,017 | £66,029 | — | — | |
| 2018-09-30 | £626,881 | -£645,912 | £527,657 | £52,762 | — | — | |
| 2017-09-30 | £574,122 | -£418,136 | £434,938 | £329,556 | — | — | |
| 2016-09-30 | £518,876 | -£464,361 | £327,334 | £300,271 | — | — | |
| 2015-09-30 | £150,006 | -£376,316 | — | £53,908 | — | — | |
| 2014-03-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £95,621
- Owed to suppliers
- £41,817