2B BATEMAN ST MANAGEMENT LTD Financials
- Company number
- 12213846CopyCopy
- Registered office
- OX3 7BG, 2b Bateman Street 2b Bateman Street, Headington, Oxford, Oxfordshire OX3 7BG
- Incorporated
- 18/09/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
59.44%vs 20232023: £4.23K
Total Assets
15.95%vs 20232023: £19.71K
Cash in Bank
97.24%vs 20212021: £5.47K
Total Liabilities
4.08%vs 20232023: £15.48K
Employees
-1vs 20232023: 4
In 2024, 2B BATEMAN ST MANAGEMENT LTD reported net assets of £6.74K. The same filing shows total assets of £22.85K, cash in bank of £10.78K and total liabilities of £16.11K. Reported headcount was 3 in 2024. Cash in Bank rose from £5.47K in 2021 to £10.78K in 2022 (97.24%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
59.44%from £4.23K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 2B BATEMAN ST MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19.3%vs 2022-10.2% a year compound (CAGR)
Total Assets
-41.1%vs 2022-23.2% a year compound (CAGR)
Total Liabilities
-1.9%vs 2022-1% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest decrease
Total Assets-41.1%
£38.79K in 2022 to £22.85K in 2024
Every indicator Okredo holds for 2B BATEMAN ST MANAGEMENT LTD fell between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 2B BATEMAN ST MANAGEMENT LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 29.49%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 70.51%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 65.62%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 27.80%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 2B BATEMAN ST MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.80K | 8.35K | 4.23K | 6.74K |
| Total Assets£ | 14.00K | 38.79K | 19.71K | 22.85K |
| Cash in Bank£ | 5.47K | 10.78K | – | – |
| Total Liabilities£ | 0.00 | 16.43K | 15.48K | 16.11K |
| Employees | 4 | 4 | 4 | 3 |
2B BATEMAN ST MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 2B BATEMAN ST MANAGEMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
2B BATEMAN ST MANAGEMENT LTD reported net assets of £6.74K for 2024. That compares with £4.23K in 2023, a change of 59.44%.
2B BATEMAN ST MANAGEMENT LTD reported total assets of £22.85K for 2024. That compares with £19.71K in 2023, a change of 15.95%.
2B BATEMAN ST MANAGEMENT LTD reported cash in bank of £10.78K for 2022. That compares with £5.47K in 2021, a change of 97.24%.
2B BATEMAN ST MANAGEMENT LTD reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, 2B BATEMAN ST MANAGEMENT LTD's net assets fell by 19.3%, total assets fell by 41.1%, total liabilities fell by 1.9% and employee numbers fell by 25%. Net assets contracted at 10.2% a year across the two years to 2024, from £8.35K to £6.74K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.