BAT 2 LIMITED Financials
- Company number
- 07069458CopyCopy
- Registered office
- Lake Coast And Dale Leisure, Scotland Road, Carnforth, Lancashire LA5 9RF
- Incorporated
- 08/11/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.99%vs 20242024: £532.72K
Total Assets
-40.61%vs 20242024: £4.41M
Cash in Bank
-36.92%vs 20242024: £520.00
Total Liabilities
-42.48%vs 20242024: £3.87M
Employees
0vs 20242024: 7
In 2025, BAT 2 LIMITED reported net assets of £388.93K. The same filing shows total assets of £2.62M, cash in bank of £328.00 and total liabilities of £2.23M. Reported headcount was 7 in 2025. Total Assets fell from £4.41M in 2024 to £2.62M in 2025 (-40.61%). Okredo holds filed figures for 2021–2025; 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
-26.99%from £532.72K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BAT 2 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.7%vs 2023-13.2% a year compound (CAGR)
Cash in Bank
-99.8%vs 2023-95.8% a year compound (CAGR)
Total Assets
-37.2%vs 2023-20.7% a year compound (CAGR)
Total Liabilities
-38.9%vs 2023-21.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-99.8%
£190.12K in 2023 to £328.00 in 2025
Every measure that changed in BAT 2 LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAT 2 LIMITED'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
- 14.86%2025
- 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
- 85.14%2025
- 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
- 0.01%2025
- 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
- 0.01%2025
- 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 BAT 2 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 274.79K | 345.04K | 516.58K | 532.72K | 388.93K |
| Total Assets£ | 1.73M | 2.06M | 4.16M | 4.41M | 2.62M |
| Cash in Bank£ | 1.00K | 185.89K | 190.12K | 520.00 | 328.00 |
| Total Liabilities£ | 1.46M | 1.71M | 3.65M | 3.87M | 2.23M |
| Employees | 7 | 7 | 7 | 7 | 7 |
BAT 2 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAT 2 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAT 2 LIMITED reported net assets of £388.93K for 2025. That compares with £532.72K in 2024, a change of -26.99%.
BAT 2 LIMITED reported total assets of £2.62M for 2025. That compares with £4.41M in 2024, a change of -40.61%.
BAT 2 LIMITED reported cash in bank of £328.00 for 2025. That compares with £520.00 in 2024, a change of -36.92%.
BAT 2 LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, BAT 2 LIMITED's net assets fell by 24.7%, cash in bank fell by 99.8%, total assets fell by 37.2% and total liabilities fell by 38.9%. Net assets contracted at 13.2% a year across the two years to 2025, from £516.58K to £388.93K. Reported headcount went from 7 in 2023 to 7 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.