B. BATCH ELECTRICAL LIMITED

Company number 01301580 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £544,256 Total assets 2018: £504,031 Total assets 2019: £397,415 Total assets 2020: £324,012 Total assets 2021: £317,822 Total assets 2022: £421,471 Total assets 2023: £393,505 Total assets 2024: £561,517 Total assets 2025: £602,243 Total assets 2026: £686,265 Total assets Net assets 2019: £213,756 Net assets 2020: £217,989 Net assets 2021: £221,318 Net assets 2022: £232,968 Net assets 2023: £227,998 Net assets 2024: £246,827 Net assets 2025: £252,479 Net assets 2026: £252,707 Net assets Total liabilities 2017: -£348,948 Total liabilities 2018: -£300,671 Total liabilities 2019: -£185,837 Total liabilities 2020: -£107,611 Total liabilities 2021: -£98,480 Total liabilities 2022: -£161,435 Total liabilities 2023: -£167,071 Total liabilities 2024: -£321,364 Total liabilities 2025: -£362,797 Total liabilities 2026: -£444,389 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £686,265 -£444,389 £252,707 £11,803 — — 4
2025-05-31 £602,243 -£362,797 £252,479 £8,219 — — 4
2024-05-31 £561,517 -£321,364 £246,827 £27,696 — — 4
2023-05-31 £393,505 -£167,071 £227,998 £9,889 — —
2022-05-31 £421,471 -£161,435 £232,968 £22,637 — —
2021-05-31 £317,822 -£98,480 £221,318 £11,956 — —
2020-05-31 £324,012 -£107,611 £217,989 £28,590 — —
2019-05-31 £397,415 -£185,837 £213,756 £5,714 — —
2018-05-31 £504,031 -£300,671 — £26,120 — —
2017-05-31 £544,256 -£348,948 — £23,325 — —
2016-05-31 £393,590 -£210,640 — £89,467 — —
2015-05-31 £206,929 -£54,445 — £2,535 — —
2014-05-31 £136,562 -£15,451 — £6,187 — —
2013-05-31 £137,407 -£19,087 — £9,400 — —
2012-05-31 £130,944 -£22,780 — £9,304 — —

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,667
Owed by customers
£441,915
Owed to suppliers
£185,402