O.R.BATES LTD

Company number 12374411 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 Total assets 2020: £11,903 Total assets 2021: £21,406 Total assets 2022: £18,318 Total assets 2023: £33,061 Total assets 2024: £31,096 Total assets Net assets 2020: £2,632 Net assets 2021: £3,744 Net assets 2022: £54 Net assets 2023: £46 Net assets 2024: £67 Net assets Total liabilities 2020: -£17,000 Total liabilities 2021: -£16,228 Total liabilities 2022: -£14,347 Total liabilities 2023: -£21,331 Total liabilities 2024: -£18,374 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £31,096 -£18,374 £67 £1,085 — — 1
2023-12-31 £33,061 -£21,331 £46 £1,781 — — 2
2022-12-31 £18,318 -£14,347 £54 £9,796 — —
2021-12-31 £21,406 -£16,228 £3,744 £21,405 — —
2020-12-31 £11,903 -£17,000 £2,632 £11,902 — —

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
£6,042
Owed to suppliers
-£1