BATCHFLOW ENGINEERING LIMITED Financials
- Company number
- 04345429CopyCopy
- Registered office
- Unit 2 Budbrooke Road, Budbrooke Industrial Estate, Warwick, Warwickshire CV34 5XH
- Incorporated
- 24/12/2001
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-33.41%vs 20232023: £433.24K
Total Assets
-28.78%vs 20232023: £975.67K
Cash in Bank
48.53%vs 20232023: £143.96K
Total Liabilities
-25.08%vs 20232023: £542.43K
Employees
-3vs 20232023: 18
In 2024, BATCHFLOW ENGINEERING LIMITED reported net assets of £288.50K. The same filing shows total assets of £694.90K, cash in bank of £213.83K and total liabilities of £406.40K. Reported headcount was 15 in 2024. Total Assets fell from £975.67K in 2023 to £694.90K in 2024 (-28.78%). 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
-33.41%from £433.24K 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 BATCHFLOW ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29%vs 2022-15.8% a year compound (CAGR)
Cash in Bank
+19.1%vs 2022+9.1% a year compound (CAGR)
Total Assets
-24.3%vs 2022-13% a year compound (CAGR)
Total Liabilities
-20.6%vs 2022-10.9% a year compound (CAGR)
Employees
-6.3%vs 2022-1Biggest increase
Cash in Bank+19.1%
£179.50K in 2022 to £213.83K in 2024
Biggest decrease
Net Assets-29%
£406.62K in 2022 to £288.50K in 2024
BATCHFLOW ENGINEERING 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 BATCHFLOW ENGINEERING 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
- 41.52%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
- 58.48%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
- 52.62%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
- 30.77%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 BATCHFLOW ENGINEERING 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£ | 351.02K | 406.62K | 433.24K | 288.50K |
| Total Assets£ | 712.26K | 918.29K | 975.67K | 694.90K |
| Cash in Bank£ | 164.25K | 179.50K | 143.96K | 213.83K |
| Total Liabilities£ | 361.24K | 511.67K | 542.43K | 406.40K |
| Employees | 14 | 16 | 18 | 15 |
BATCHFLOW ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BATCHFLOW ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BATCHFLOW ENGINEERING LIMITED reported net assets of £288.50K for 2024. That compares with £433.24K in 2023, a change of -33.41%.
BATCHFLOW ENGINEERING LIMITED reported total assets of £694.90K for 2024. That compares with £975.67K in 2023, a change of -28.78%.
BATCHFLOW ENGINEERING LIMITED reported cash in bank of £213.83K for 2024. That compares with £143.96K in 2023, a change of 48.53%.
BATCHFLOW ENGINEERING LIMITED reported 15 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, BATCHFLOW ENGINEERING LIMITED's net assets fell by 29%, cash in bank rose by 19.1%, total assets fell by 24.3% and total liabilities fell by 20.6%. Net assets contracted at 15.8% a year across the two years to 2024, from £406.62K to £288.50K. Reported headcount went from 16 in 2022 to 15 in 2024 (-1).
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.