BATES OFFICE SERVICES LTD Financials
- Company number
- 03352929CopyCopy
- Registered office
- Units A1 - A4 Knights Park Industrial Estate, Knight Road, Rochester, Kent ME2 2LS
- Incorporated
- 15/04/1997
Company snapshot
- Status
- Active
- Employees
- 152 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-0.18%vs 20242024: £4.26M
Total Assets
-18.92%vs 20242024: £20.51M
Cash in Bank
-70.62%vs 20242024: £8.45K
Total Liabilities
7.35%vs 20242024: £10.47M
Employees
+3vs 20242024: 149
In 2025, BATES OFFICE SERVICES LTD reported net assets of £4.25M. The same filing shows total assets of £16.63M, cash in bank of £2.48K and total liabilities of £11.24M. Reported headcount was 152 in 2025. Total Assets fell from £20.51M in 2024 to £16.63M in 2025 (-18.92%). Okredo holds filed figures for 2022–2025; 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
-0.18%from £4.26M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BATES OFFICE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.3%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
-89.3%vs 2023-67.3% a year compound (CAGR)
Total Assets
-23.4%vs 2023-12.5% a year compound (CAGR)
Total Liabilities
-8.6%vs 2023-4.4% a year compound (CAGR)
Employees
+7.8%vs 2023+11Biggest increase
Net Assets+13.3%
£3.75M in 2023 to £4.25M in 2025
Biggest decrease
Cash in Bank-89.3%
£23.20K in 2023 to £2.48K in 2025
BATES OFFICE SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BATES OFFICE SERVICES 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
- 25.54%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
- 67.58%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
- 0.02%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
- 0.01%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £261.98K2025
- 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 BATES OFFICE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.17M | 3.75M | 4.26M | 4.25M |
| Total Assets£ | 19.82M | 21.72M | 20.51M | 16.63M |
| Cash in Bank£ | 5.98K | 23.20K | 8.45K | 2.48K |
| Total Liabilities£ | 11.37M | 12.30M | 10.47M | 11.24M |
| Employees | 142 | 141 | 149 | 152 |
BATES OFFICE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BATES OFFICE SERVICES LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BATES OFFICE SERVICES LTD reported net assets of £4.25M for 2025. That compares with £4.26M in 2024, a change of -0.18%.
BATES OFFICE SERVICES LTD reported total assets of £16.63M for 2025. That compares with £20.51M in 2024, a change of -18.92%.
BATES OFFICE SERVICES LTD reported cash in bank of £2.48K for 2025. That compares with £8.45K in 2024, a change of -70.62%.
BATES OFFICE SERVICES LTD reported 152 employees in 2025, compared with 149 in 2024.
Between 2023 and 2025, BATES OFFICE SERVICES LTD's net assets rose by 13.3%, cash in bank fell by 89.3%, total assets fell by 23.4% and total liabilities fell by 8.6%. Net assets compounded at 6.4% a year across the two years to 2025, from £3.75M to £4.25M. Reported headcount went from 141 in 2023 to 152 in 2025 (+11).
Okredo holds reported figures for the years 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.