BATU LAPAN LIMITED Financials
- Company number
- 10343142Copy
Copy - Registered office
- 92-94 Newman Street, London W1T 3EZ
- Incorporated
- 23/08/2016
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.18%vs 20232023: £-989.86K
Total Assets
-12.43%vs 20232023: £421.98K
Cash in Bank
-20.56%vs 20232023: £48.05K
Total Liabilities
-6.44%vs 20232023: £1.38M
Employees
-1vs 20232023: 26
In 2024, BATU LAPAN LIMITED reported net assets of £-948.44K. The same filing shows total assets of £369.55K, cash in bank of £38.17K and total liabilities of £1.29M. Reported headcount was 25 in 2024. Total Liabilities fell from £1.38M in 2023 to £1.29M in 2024 (-6.44%). 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
4.18%from £-989.86K 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 BATU LAPAN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-40.3%vs 2022-22.7% a year compound (CAGR)
Total Assets
-18.7%vs 2022-9.9% a year compound (CAGR)
Total Liabilities
-15.8%vs 2022-8.3% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-40.3%
£63.93K in 2022 to £38.17K in 2024
BATU LAPAN LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BATU LAPAN 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
- -256.65%2024
- Liabilities to total assets
- 348.93%2024
- Cash to liabilities
- 2.96%2024
- Cash to total assets
- 10.33%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BATU LAPAN 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£ | -1.22M | -1.11M | -989.86K | -948.44K |
| Total Assets£ | 417.53K | 454.75K | 421.98K | 369.55K |
| Cash in Bank£ | 10.16K | 63.93K | 48.05K | 38.17K |
| Total Liabilities£ | 1.60M | 1.53M | 1.38M | 1.29M |
| Employees | 18 | 25 | 26 | 25 |
BATU LAPAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BATU LAPAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for BATU LAPAN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BATU LAPAN LIMITED report in 2024?
BATU LAPAN LIMITED reported net assets of £-948.44K for 2024. That compares with £-989.86K in 2023, a change of 4.18%.
What total assets did BATU LAPAN LIMITED report in 2024?
BATU LAPAN LIMITED reported total assets of £369.55K for 2024. That compares with £421.98K in 2023, a change of -12.43%.
What cash in bank did BATU LAPAN LIMITED report in 2024?
BATU LAPAN LIMITED reported cash in bank of £38.17K for 2024. That compares with £48.05K in 2023, a change of -20.56%.
How many people does BATU LAPAN LIMITED employ?
BATU LAPAN LIMITED reported 25 employees in 2024, compared with 26 in 2023.
How have BATU LAPAN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BATU LAPAN LIMITED's cash in bank fell by 40.3%, total assets fell by 18.7%, total liabilities fell by 15.8% and employee numbers was unchanged. Cash in bank contracted at 22.7% a year across the two years to 2024, from £63.93K to £38.17K. Reported headcount went from 25 in 2022 to 25 in 2024.
Which years of BATU LAPAN LIMITED financial data are available?
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.