INGREDIENT BATCHING SYSTEMS LTD Financials
- Company number
- 08506862Copy
Copy - Registered office
- Room 73, Wrest House Wrest Park, Silsoe, Bedford MK45 4HR
- Incorporated
- 26/04/2013
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.69%vs 20232023: £505.15K
Total Assets
-22.40%vs 20232023: £1.02M
Cash in Bank
3.46K%vs 20232023: £1.63K
Total Liabilities
-24.10%vs 20232023: £511.15K
Employees
-1vs 20232023: 10
In 2024, INGREDIENT BATCHING SYSTEMS LTD reported net assets of £400.63K. The same filing shows total assets of £788.61K, cash in bank of £57.97K and total liabilities of £387.98K. Reported headcount was 9 in 2024. Total Assets fell from £1.02M in 2023 to £788.61K in 2024 (-22.40%). 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
-20.69%from £505.15K 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 INGREDIENT BATCHING SYSTEMS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49.8%vs 2022+22.4% a year compound (CAGR)
Cash in Bank
-61.6%vs 2022-38.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+49.8%
£267.46K in 2022 to £400.63K in 2024
Biggest decrease
Cash in Bank-61.6%
£151.12K in 2022 to £57.97K in 2024
INGREDIENT BATCHING SYSTEMS LTD's filings pull in both directions between 2022 and 2024. 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 INGREDIENT BATCHING SYSTEMS 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
- 50.80%2024
- Liabilities to total assets
- 49.20%2024
- Cash to liabilities
- 14.94%2024
- Cash to total assets
- 7.35%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 INGREDIENT BATCHING SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 185.84K | 267.46K | 505.15K | 400.63K |
| Total Assets£ | 621.23K | – | 1.02M | 788.61K |
| Cash in Bank£ | 115.91K | 151.12K | 1.63K | 57.97K |
| Total Liabilities£ | 435.39K | – | 511.15K | 387.98K |
| Employees | 9 | 9 | 10 | 9 |
INGREDIENT BATCHING SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has INGREDIENT BATCHING SYSTEMS LTD filed financial statements?
Yes. Okredo holds filed figures for INGREDIENT BATCHING SYSTEMS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INGREDIENT BATCHING SYSTEMS LTD report in 2024?
INGREDIENT BATCHING SYSTEMS LTD reported net assets of £400.63K for 2024. That compares with £505.15K in 2023, a change of -20.69%.
What total assets did INGREDIENT BATCHING SYSTEMS LTD report in 2024?
INGREDIENT BATCHING SYSTEMS LTD reported total assets of £788.61K for 2024. That compares with £1.02M in 2023, a change of -22.40%.
What cash in bank did INGREDIENT BATCHING SYSTEMS LTD report in 2024?
INGREDIENT BATCHING SYSTEMS LTD reported cash in bank of £57.97K for 2024. That compares with £1.63K in 2023, a change of 3.46K%.
How many people does INGREDIENT BATCHING SYSTEMS LTD employ?
INGREDIENT BATCHING SYSTEMS LTD reported 9 employees in 2024, compared with 10 in 2023.
How have INGREDIENT BATCHING SYSTEMS LTD financials changed over the last 3 years?
Between 2022 and 2024, INGREDIENT BATCHING SYSTEMS LTD's net assets rose by 49.8%, cash in bank fell by 61.6% and employee numbers was unchanged. Net assets compounded at 22.4% a year across the two years to 2024, from £267.46K to £400.63K. Reported headcount went from 9 in 2022 to 9 in 2024.
Which years of INGREDIENT BATCHING SYSTEMS LTD 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.