BATCHELORS MOTOR GROUP LIMITED Financials
- Company number
- 02200090CopyCopy
- Registered office
- Camp Hill Close, Dallamires Lane, Ripon HG4 1TT
- Incorporated
- 30/11/1987
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.89%vs 20232023: £529.05K
Total Assets
-11.13%vs 20232023: £4.38M
Cash in Bank
64.09K%vs 20232023: £175.00
Total Liabilities
-14.98%vs 20232023: £3.85M
Employees
-3vs 20232023: 40
In 2024, BATCHELORS MOTOR GROUP LIMITED reported net assets of £618.42K. The same filing shows total assets of £3.89M, cash in bank of £112.33K and total liabilities of £3.27M. Reported headcount was 37 in 2024. Total Liabilities fell from £3.85M in 2023 to £3.27M in 2024 (-14.98%). 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
16.89%from £529.05K 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 BATCHELORS MOTOR GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-64.3%vs 2022-40.3% a year compound (CAGR)
Cash in Bank
+863962%vs 2022+9195% a year compound (CAGR)
Total Assets
-27.8%vs 2022-15% a year compound (CAGR)
Total Liabilities
-10.4%vs 2022-5.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+863962%
£13.00 in 2022 to £112.33K in 2024
Biggest decrease
Net Assets-64.3%
£1.73M in 2022 to £618.42K in 2024
BATCHELORS MOTOR GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BATCHELORS MOTOR GROUP 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
- 15.90%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
- 84.10%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
- 3.43%2024
- 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
- 2.89%2024
- 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 BATCHELORS MOTOR GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.71M | 1.73M | 529.05K | 618.42K |
| Total Assets£ | 5.26M | 5.39M | 4.38M | 3.89M |
| Cash in Bank£ | 15.38K | 13.00 | 175.00 | 112.33K |
| Total Liabilities£ | 3.55M | 3.65M | 3.85M | 3.27M |
| Employees | 35 | 37 | 40 | 37 |
BATCHELORS MOTOR GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BATCHELORS MOTOR GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BATCHELORS MOTOR GROUP LIMITED reported net assets of £618.42K for 2024. That compares with £529.05K in 2023, a change of 16.89%.
BATCHELORS MOTOR GROUP LIMITED reported total assets of £3.89M for 2024. That compares with £4.38M in 2023, a change of -11.13%.
BATCHELORS MOTOR GROUP LIMITED reported cash in bank of £112.33K for 2024. That compares with £175.00 in 2023, a change of 64.09K%.
BATCHELORS MOTOR GROUP LIMITED reported 37 employees in 2024, compared with 40 in 2023.
Between 2022 and 2024, BATCHELORS MOTOR GROUP LIMITED's net assets fell by 64.3%, cash in bank rose by 863962%, total assets fell by 27.8% and total liabilities fell by 10.4%. Net assets contracted at 40.3% a year across the two years to 2024, from £1.73M to £618.42K. Reported headcount went from 37 in 2022 to 37 in 2024.
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.