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BATEMAN OGDEN & CO LIMITED Financials

Company number
00510544Copy
Copy
Registered office
Argyll House, 918 Wakefield Road, Bradford BD4 7QQ
Incorporated
14/08/1952

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.71M2025
-7.40%vs 2024

2024: £1.85M

Total Assets

£1.89M2025
-3.82%vs 2024

2024: £1.96M

Cash in Bank

£146.59K2025
-51.81%vs 2024

2024: £304.17K

Total Liabilities

£177.30K2025
53.34%vs 2024

2024: £115.62K

Employees

62025
0vs 2024

2024: 6

In 2025, BATEMAN OGDEN & CO LIMITED reported net assets of £1.71M. The same filing shows total assets of £1.89M, cash in bank of £146.59K and total liabilities of £177.30K. Reported headcount was 6 in 2025. Cash in Bank fell from £304.17K in 2024 to £146.59K in 2025 (-51.81%). 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

£1.71M2025
-7.40%from £1.85M in 2024

Year-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 BATEMAN OGDEN & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.74M2023£1.71M2025
-1.7%vs 2023

-0.9% a year compound (CAGR)

Cash in Bank

£312.17K2023£146.59K2025
-53%vs 2023

-31.5% a year compound (CAGR)

Total Assets

£1.88M2023£1.89M2025
+0.2%vs 2023

+0.1% a year compound (CAGR)

Total Liabilities

£143.65K2023£177.30K2025
+23.4%vs 2023

+11.1% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Total Liabilities+23.4%

£143.65K in 2023 to £177.30K in 2025

Biggest decrease

Cash in Bank-53%

£312.17K in 2023 to £146.59K in 2025

BATEMAN OGDEN & CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BATEMAN OGDEN & CO 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
90.60%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.
Liabilities to total assets
9.40%2025
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
82.68%2025
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
7.77%2025
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 BATEMAN OGDEN & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.32M1.49M1.74M1.85M1.71M
Total Assets£1.59M1.77M1.88M1.96M1.89M
Cash in Bank£296.24K272.18K312.17K304.17K146.59K
Total Liabilities£266.49K281.06K143.65K115.62K177.30K
Employees66666

BATEMAN OGDEN & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BATEMAN OGDEN & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BATEMAN OGDEN & CO LIMITED reported net assets of £1.71M for 2025. That compares with £1.85M in 2024, a change of -7.40%.

BATEMAN OGDEN & CO LIMITED reported total assets of £1.89M for 2025. That compares with £1.96M in 2024, a change of -3.82%.

BATEMAN OGDEN & CO LIMITED reported cash in bank of £146.59K for 2025. That compares with £304.17K in 2024, a change of -51.81%.

BATEMAN OGDEN & CO LIMITED reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, BATEMAN OGDEN & CO LIMITED's net assets fell by 1.7%, cash in bank fell by 53%, total assets rose by 0.2% and total liabilities rose by 23.4%. Net assets contracted at 0.9% a year across the two years to 2025, from £1.74M to £1.71M. Reported headcount went from 6 in 2023 to 6 in 2025.

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.