WAYNE BATES LIMITED

Company number 08411830 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £11,833 Total assets 2018: £12,822 Total assets 2019: £15,605 Total assets 2020: £13,914 Total assets 2021: £24,969 Total assets 2022: £13,135 Total assets 2023: £21,573 Total assets 2024: £21,253 Total assets 2025: £17,418 Total assets 2026: £17,099 Total assets Net assets 2017: £4,627 Net assets 2018: £2,253 Net assets 2019: £5,105 Net assets 2020: £4,561 Net assets 2021: £150 Net assets 2022: -£21,350 Net assets 2023: -£11,174 Net assets 2024: -£5,225 Net assets 2025: -£939 Net assets 2026: £2,189 Net assets Total liabilities 2017: -£6,174 Total liabilities 2018: -£6,959 Total liabilities 2019: -£8,623 Total liabilities 2020: -£9,208 Total liabilities 2021: -£20,144 Total liabilities 2022: -£25,491 Total liabilities 2023: -£17,994 Total liabilities 2024: -£15,982 Total liabilities 2025: -£15,359 Total liabilities 2026: -£14,910 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 13 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £17,099 -£14,910 £2,189 £3,632 1
2025-02-28 £17,418 -£15,359 -£939 £3,912 1
2024-02-29 £21,253 -£15,982 -£5,225 £3,772
2023-02-28 £21,573 -£17,994 -£11,174 £5,901
2022-02-28 £13,135 -£25,491 -£21,350 £2,129
2021-02-28 £24,969 -£20,144 £150 £22,034
2020-02-28 £13,914 -£9,208 £4,561 £4,838
2019-02-28 £15,605 -£8,623 £5,105 £719
2018-02-28 £12,822 -£6,959 £2,253 £297
2017-02-28 £11,833 -£6,174 £4,627 £434
2016-02-28 £12,119 -£6,292 £904 £797
2015-02-28
2014-02-28 £5,255 -£4,228 £1,027 £841

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£0
Owed by customers
£1,899
Owed to suppliers
£120