BATCH CONTROL SYSTEMS LTD. Financials
- Company number
- SC168440Copy
Copy - Registered office
- 2nd Floor (East) Belgrave Court, Rosehall Road, Bellshill, North Lanarkshire ML4 3NR
- Incorporated
- 23/09/1996
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.51%vs 20242024: £826.97K
Total Assets
30.67%vs 20242024: £1.26M
Cash in Bank
51.61%vs 20242024: £796.84K
Total Liabilities
47.68%vs 20242024: £408.95K
Employees
+1vs 20242024: 15
In 2025, BATCH CONTROL SYSTEMS LTD. reported net assets of £1.01M. The same filing shows total assets of £1.65M, cash in bank of £1.21M and total liabilities of £603.91K. Reported headcount was 16 in 2025. Cash in Bank rose from £796.84K in 2024 to £1.21M in 2025 (51.61%). 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
22.51%from £826.97K 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 BATCH CONTROL SYSTEMS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.9%vs 2023+22% a year compound (CAGR)
Cash in Bank
+103%vs 2023+42.6% a year compound (CAGR)
Total Assets
+38.8%vs 2023+17.8% a year compound (CAGR)
Total Liabilities
+46.5%vs 2023+21% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+103%
£593.74K in 2023 to £1.21M in 2025
Every measure that changed in BATCH CONTROL SYSTEMS LTD.'s filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BATCH CONTROL SYSTEMS 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
- 61.32%2025
- Liabilities to total assets
- 36.55%2025
- Cash to liabilities
- 200.05%2025
- Cash to total assets
- 73.12%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 BATCH CONTROL SYSTEMS LTD. 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£ | 503.22K | 519.22K | 680.20K | 826.97K | 1.01M |
| Total Assets£ | 1.05M | 1.18M | 1.19M | 1.26M | 1.65M |
| Cash in Bank£ | 605.52K | 681.69K | 593.74K | 796.84K | 1.21M |
| Total Liabilities£ | 441.15K | 558.30K | 412.34K | 408.95K | 603.91K |
| Employees | 17 | 17 | 16 | 15 | 16 |
BATCH CONTROL SYSTEMS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has BATCH CONTROL SYSTEMS LTD. filed financial statements?
Yes. Okredo holds filed figures for BATCH CONTROL SYSTEMS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BATCH CONTROL SYSTEMS LTD. report in 2025?
BATCH CONTROL SYSTEMS LTD. reported net assets of £1.01M for 2025. That compares with £826.97K in 2024, a change of 22.51%.
What total assets did BATCH CONTROL SYSTEMS LTD. report in 2025?
BATCH CONTROL SYSTEMS LTD. reported total assets of £1.65M for 2025. That compares with £1.26M in 2024, a change of 30.67%.
What cash in bank did BATCH CONTROL SYSTEMS LTD. report in 2025?
BATCH CONTROL SYSTEMS LTD. reported cash in bank of £1.21M for 2025. That compares with £796.84K in 2024, a change of 51.61%.
How many people does BATCH CONTROL SYSTEMS LTD. employ?
BATCH CONTROL SYSTEMS LTD. reported 16 employees in 2025, compared with 15 in 2024.
How have BATCH CONTROL SYSTEMS LTD. financials changed over the last 3 years?
Between 2023 and 2025, BATCH CONTROL SYSTEMS LTD.'s net assets rose by 48.9%, cash in bank rose by 103%, total assets rose by 38.8% and total liabilities rose by 46.5%. Net assets compounded at 22% a year across the two years to 2025, from £680.20K to £1.01M. Reported headcount went from 16 in 2023 to 16 in 2025.
Which years of BATCH CONTROL SYSTEMS LTD. financial data are available?
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.