BATEMAN SKIPS LTD Financials
- Company number
- 04934307CopyCopy
- Registered office
- Spring Lodge, 172 Chester Road, Helsby, Cheshire WA6 0AR
- Incorporated
- 16/10/2003
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-137.19%vs 20242024: £2.02M
Total Assets
-2.51%vs 20242024: £12.24M
Cash in Bank
-94.79%vs 20232023: £1.04M
Total Liabilities
63.40%vs 20242024: £4.71M
Employees
-6vs 20242024: 61
In 2025, BATEMAN SKIPS LTD reported net assets of £-750.88K. The same filing shows total assets of £11.93M, cash in bank of £54.08K and total liabilities of £7.69M. Reported headcount was 55 in 2025. Total Liabilities rose from £4.71M in 2024 to £7.69M in 2025 (63.40%). 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
-137.19%from £2.02M 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 BATEMAN SKIPS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-117%vs 2023Total Assets
+3.6%vs 2023+1.8% a year compound (CAGR)
Total Liabilities
+216%vs 2023+77.7% a year compound (CAGR)
Employees
-14.1%vs 2023-9Biggest increase
Total Liabilities+216%
£2.44M in 2023 to £7.69M in 2025
Biggest decrease
Net Assets-117%
£4.44M in 2023 to £-750.88K in 2025
BATEMAN SKIPS LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BATEMAN SKIPS 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
- -6.29%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
- 64.46%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
- 1.15%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
- 0.44%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £123.24K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BATEMAN SKIPS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.63M | 4.44M | 2.02M | -750.88K |
| Total Assets£ | 11.51M | 11.52M | 12.24M | 11.93M |
| Cash in Bank£ | 1.78M | 1.04M | 54.08K | – |
| Total Liabilities£ | 3.47M | 2.44M | 4.71M | 7.69M |
| Employees | 72 | 64 | 61 | 55 |
BATEMAN SKIPS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BATEMAN SKIPS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BATEMAN SKIPS LTD reported net assets of £-750.88K for 2025. That compares with £2.02M in 2024, a change of -137.19%.
BATEMAN SKIPS LTD reported total assets of £11.93M for 2025. That compares with £12.24M in 2024, a change of -2.51%.
BATEMAN SKIPS LTD reported cash in bank of £54.08K for 2024. That compares with £1.04M in 2023, a change of -94.79%.
BATEMAN SKIPS LTD reported 55 employees in 2025, compared with 61 in 2024.
Between 2023 and 2025, BATEMAN SKIPS LTD's net assets fell by 117%, total assets rose by 3.6%, total liabilities rose by 216% and employee numbers fell by 14.1%. Total assets compounded at 1.8% a year across the two years to 2025, from £11.52M to £11.93M. Reported headcount went from 64 in 2023 to 55 in 2025 (-9).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.