BATTEN AND ALLEN LIMITED Financials
- Company number
- 01075810CopyCopy
- Registered office
- Bridge End, Love Lane, Cirencester, Gloucestershire GL7 1NQ
- Incorporated
- 10/10/1972
Company snapshot
- Status
- Active
- Employees
- 115 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-8.84%vs 20242024: £8.33M
Total Assets
-4.01%vs 20242024: £22.19M
Cash in Bank
-38.72%vs 20242024: £4.06M
Total Liabilities
0.81%vs 20242024: £9.00M
Employees
-3vs 20242024: 118
In 2025, BATTEN AND ALLEN LIMITED reported net assets of £7.59M. The same filing shows total assets of £21.30M, cash in bank of £2.49M and total liabilities of £9.07M. Reported headcount was 115 in 2025. Cash in Bank fell from £4.06M in 2024 to £2.49M in 2025 (-38.72%). Okredo holds filed figures for 2023–2025; 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
-8.84%from £8.33M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BATTEN AND ALLEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Cash in Bank
-30.2%vs 2023-16.4% a year compound (CAGR)
Total Assets
-11.1%vs 2023-5.7% a year compound (CAGR)
Total Liabilities
-17.3%vs 2023-9.1% a year compound (CAGR)
Employees
-7.3%vs 2023-9Biggest decrease
Cash in Bank-30.2%
£3.56M in 2023 to £2.49M in 2025
Every indicator Okredo holds for BATTEN AND ALLEN LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BATTEN AND ALLEN 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
- 35.64%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
- 42.60%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
- 27.39%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
- 11.67%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £138.76K2025
- 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 BATTEN AND ALLEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 8.45M | 8.33M | 7.59M |
| Total Assets£ | 23.96M | 22.19M | 21.30M |
| Cash in Bank£ | 3.56M | 4.06M | 2.49M |
| Total Liabilities£ | 10.98M | 9.00M | 9.07M |
| Employees | 124 | 118 | 115 |
BATTEN AND ALLEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BATTEN AND ALLEN LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
BATTEN AND ALLEN LIMITED reported net assets of £7.59M for 2025. That compares with £8.33M in 2024, a change of -8.84%.
BATTEN AND ALLEN LIMITED reported total assets of £21.30M for 2025. That compares with £22.19M in 2024, a change of -4.01%.
BATTEN AND ALLEN LIMITED reported cash in bank of £2.49M for 2025. That compares with £4.06M in 2024, a change of -38.72%.
BATTEN AND ALLEN LIMITED reported 115 employees in 2025, compared with 118 in 2024.
Between 2023 and 2025, BATTEN AND ALLEN LIMITED's net assets fell by 10.2%, cash in bank fell by 30.2%, total assets fell by 11.1% and total liabilities fell by 17.3%. Net assets contracted at 5.2% a year across the two years to 2025, from £8.45M to £7.59M. Reported headcount went from 124 in 2023 to 115 in 2025 (-9).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.