W E BATES LIMITED

Company number 05332144 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,524,041 Total assets 2017: £1,585,524 Total assets 2018: £1,337,921 Total assets 2019: £1,342,650 Total assets 2020: £1,363,427 Total assets 2021: £1,725,613 Total assets 2022: £2,022,200 Total assets 2023: £1,749,673 Total assets 2024: £1,826,235 Total assets 2025: £2,422,896 Total assets Net assets 2016: £1,131,899 Net assets 2017: £671,185 Net assets 2018: £714,564 Net assets 2019: £900,732 Net assets 2020: £920,923 Net assets 2021: £970,700 Net assets 2022: £1,225,485 Net assets 2023: £1,231,482 Net assets 2024: £1,319,412 Net assets 2025: £1,573,002 Net assets Total liabilities 2016: -£522,312 Total liabilities 2017: -£914,339 Total liabilities 2018: -£623,357 Total liabilities 2019: -£441,918 Total liabilities 2020: -£452,871 Total liabilities 2021: -£768,763 Total liabilities 2022: -£866,683 Total liabilities 2023: -£645,023 Total liabilities 2024: -£655,775 Total liabilities 2025: -£855,843 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,422,896 -£855,843 £1,573,002 £1,220,725 19
2024-12-31 £1,826,235 -£655,775 £1,319,412 £618,942 19
2023-12-31 £1,749,673 -£645,023 £1,231,482 £553,474
2022-12-31 £2,022,200 -£866,683 £1,225,485 £471,966
2021-12-31 £1,725,613 -£768,763 £970,700 £567,117
2020-12-31 £1,363,427 -£452,871 £920,923 £507,749
2019-12-31 £1,342,650 -£441,918 £900,732 £434,017
2018-12-31 £1,337,921 -£623,357 £714,564 £306,775
2017-12-31 £1,585,524 -£914,339 £671,185 £419,057
2016-12-31 £1,524,041 -£522,312 £1,131,899 £552,493
2015-12-31 £1,470,102 -£547,904 £1,058,862 £383,362
2014-12-31 £1,553,386 -£591,591 £938,795 £165,822
2013-12-31 £1,138,761 -£418,701 £693,060 £287,816
2012-12-31 £1,307,561 -£872,373 £408,188 £259,806

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

Debt & working capital 2025-12-31

Owed by customers
£882,572
Owed to suppliers
£400,603