TOTAL BATCHING SOLUTIONS LIMITED
Company number NI628114 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,594,634 | -£892,740 | £672,658 | £570,270 | — | — | 12 |
| 2024-12-31 | £1,648,879 | -£665,979 | £668,206 | £378,770 | — | — | 14 |
| 2023-12-31 | £2,504,026 | -£1,278,726 | £667,196 | £1,278,566 | — | — | 20 |
| 2022-12-31 | £2,931,079 | -£1,496,231 | £652,927 | £1,376,977 | — | — | |
| 2021-12-31 | £3,581,829 | -£2,146,635 | £631,551 | £2,400,344 | — | — | |
| 2020-12-31 | £4,003,307 | -£2,336,587 | £466,347 | £3,674,756 | — | — | |
| 2019-12-31 | £921,790 | -£819,287 | £164,916 | £494,679 | — | — | |
| 2018-12-31 | £785,101 | -£777,798 | — | £117,427 | — | — | |
| 2017-12-31 | £1,002,397 | -£953,290 | — | £608,707 | — | — | |
| 2016-12-31 | £375,871 | -£334,234 | — | £100,258 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £260,000
- Owed by customers
- £32,400
- Owed to suppliers
- £438,798