BATCHELOR COOP LIMITED Financials
- Company number
- 02739117Copy
Copy - Registered office
- The New Barn, Mill Lane, Eastry, Kent CT13 0JW
- Incorporated
- 12/08/1992
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £193.20K
Total Assets
4.78%vs 20242024: £439.84K
Cash in Bank
39.06%vs 20242024: £169.84K
Total Liabilities
8.52%vs 20242024: £246.64K
Employees
-1vs 20242024: 14
In 2025, BATCHELOR COOP LIMITED reported net assets of £193.20K. The same filing shows total assets of £460.85K, cash in bank of £236.18K and total liabilities of £267.65K. Reported headcount was 13 in 2025. Cash in Bank rose from £169.84K in 2024 to £236.18K in 2025 (39.06%). 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
No changefrom £193.20K 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 BATCHELOR COOP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
-0.4%vs 2023-0.2% a year compound (CAGR)
Total Assets
-6.2%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
-10.2%vs 2023-5.2% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest decrease
Total Liabilities-10.2%
£298.05K in 2023 to £267.65K in 2025
Every measure that changed in BATCHELOR COOP LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BATCHELOR COOP 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
- 41.92%2025
- Liabilities to total assets
- 58.08%2025
- Cash to liabilities
- 88.24%2025
- Cash to total assets
- 51.25%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 BATCHELOR COOP 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£ | 193.00K | 193.00K | 193.20K | 193.20K | 193.20K |
| Total Assets£ | 520.98K | 475.71K | 491.25K | 439.84K | 460.85K |
| Cash in Bank£ | 315.44K | 290.71K | 237.23K | 169.84K | 236.18K |
| Total Liabilities£ | 303.19K | 282.72K | 298.05K | 246.64K | 267.65K |
| Employees | 14 | 14 | 14 | 14 | 13 |
BATCHELOR COOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BATCHELOR COOP LIMITED filed financial statements?
Yes. Okredo holds filed figures for BATCHELOR COOP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BATCHELOR COOP LIMITED report in 2025?
BATCHELOR COOP LIMITED reported net assets of £193.20K for 2025. That compares with £193.20K in 2024.
What total assets did BATCHELOR COOP LIMITED report in 2025?
BATCHELOR COOP LIMITED reported total assets of £460.85K for 2025. That compares with £439.84K in 2024, a change of 4.78%.
What cash in bank did BATCHELOR COOP LIMITED report in 2025?
BATCHELOR COOP LIMITED reported cash in bank of £236.18K for 2025. That compares with £169.84K in 2024, a change of 39.06%.
How many people does BATCHELOR COOP LIMITED employ?
BATCHELOR COOP LIMITED reported 13 employees in 2025, compared with 14 in 2024.
How have BATCHELOR COOP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BATCHELOR COOP LIMITED's net assets was unchanged, cash in bank fell by 0.4%, total assets fell by 6.2% and total liabilities fell by 10.2%. Reported headcount went from 14 in 2023 to 13 in 2025 (-1). The largest fall over the period was total liabilities, down 10.2% from £298.05K to £267.65K.
Which years of BATCHELOR COOP LIMITED 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.