BATALAS LIMITED Financials
- Company number
- 03736166Copy
Copy - Registered office
- Unit C4 Lakesmere Road, Horndean, Waterlooville PO8 9JU
- Incorporated
- 18/03/1999
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
-2.26%vs 20242024: £100.23K
Total Assets
4.34%vs 20242024: £311.66K
Cash in Bank
2.90%vs 20242024: £13.39K
Total Liabilities
8.83%vs 20242024: £200.20K
Employees
0vs 20242024: 7
In 2025, BATALAS LIMITED reported net assets of £97.96K. The same filing shows total assets of £325.20K, cash in bank of £13.78K and total liabilities of £217.88K. Reported headcount was 7 in 2025. Total Liabilities rose from £200.20K in 2024 to £217.88K in 2025 (8.83%). 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
-2.26%from £100.23K 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 BATALAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.5%vs 2023+9.3% a year compound (CAGR)
Cash in Bank
-58.9%vs 2023-35.9% a year compound (CAGR)
Total Assets
-42.4%vs 2023-24.1% a year compound (CAGR)
Total Liabilities
-53.6%vs 2023-31.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+19.5%
£82.00K in 2023 to £97.96K in 2025
Biggest decrease
Cash in Bank-58.9%
£33.51K in 2023 to £13.78K in 2025
BATALAS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BATALAS 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
- 30.12%2025
- Liabilities to total assets
- 67.00%2025
- Cash to liabilities
- 6.32%2025
- Cash to total assets
- 4.24%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BATALAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 86.01K | 82.00K | 100.23K | 97.96K |
| Total Assets£ | 326.58K | 564.27K | 311.66K | 325.20K |
| Cash in Bank£ | 12.93K | 33.51K | 13.39K | 13.78K |
| Total Liabilities£ | 221.61K | 469.13K | 200.20K | 217.88K |
| Employees | 9 | 7 | 7 | 7 |
BATALAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BATALAS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BATALAS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BATALAS LIMITED report in 2025?
BATALAS LIMITED reported net assets of £97.96K for 2025. That compares with £100.23K in 2024, a change of -2.26%.
What total assets did BATALAS LIMITED report in 2025?
BATALAS LIMITED reported total assets of £325.20K for 2025. That compares with £311.66K in 2024, a change of 4.34%.
What cash in bank did BATALAS LIMITED report in 2025?
BATALAS LIMITED reported cash in bank of £13.78K for 2025. That compares with £13.39K in 2024, a change of 2.90%.
How many people does BATALAS LIMITED employ?
BATALAS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have BATALAS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BATALAS LIMITED's net assets rose by 19.5%, cash in bank fell by 58.9%, total assets fell by 42.4% and total liabilities fell by 53.6%. Net assets compounded at 9.3% a year across the two years to 2025, from £82.00K to £97.96K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of BATALAS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.