TRUFFLE BATEMAN LIMITED

Company number 12363188 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 Total assets 2020: £56,191 Total assets 2021: £132,751 Total assets 2022: £254,917 Total assets 2023: £169,341 Total assets 2024: £222,524 Total assets Net assets 2020: £28,243 Net assets 2021: £76,855 Net assets 2022: £126,649 Net assets 2023: £104,957 Net assets 2024: £154,187 Net assets Total liabilities 2020: -£149,986 Total liabilities 2021: -£100,625 Total liabilities 2022: -£146,051 Total liabilities 2023: -£100,625 Total liabilities 2024: -£156,604 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £222,524 -£156,604 £154,187 £84,899 9
2023-12-31 £169,341 -£100,625 £104,957 £92,810 9
2022-12-31 £254,917 -£146,051 £126,649 £169,436
2021-12-31 £132,751 -£100,625 £76,855 £104,114
2020-12-31 £56,191 -£149,986 £28,243 £54,437

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£49,388