Bats Ilford Limited

Key Facts

Net Assets

Current: £9,952,680

Previous: £8,011,659

Change: +1,941,021 (+24.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,263,056

Previous: £1,055,043

Change: +£208,013 (+19.7%)

Comment: Current assets grew moderately.

Cash

Current: £13,853

Previous: £602

Change: +£13,251 (+2201.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £322,600

Previous: £220,376

Change: +£102,224 (+46.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £940,456

Previous: £834,667

Change: +£105,789 (+12.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £18,564,993

Previous: £16,104,674

Change: +£2,460,319 (+15.3%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.