MARK BATES LIMITED Financials
- Company number
- 02946288Copy
Copy - Registered office
- Premier House, Londonthorpe Road, Grantham, Lincs NG31 9SN
- Incorporated
- 07/07/1994
Company snapshot
- Status
- Active
- Employees
- 72 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.27%vs 20242024: £2.23M
Total Assets
7.07%vs 20242024: £2.80M
Cash in Bank
-11.50%vs 20242024: £976.80K
Total Liabilities
-1.30%vs 20242024: £330.41K
Employees
+1vs 20242024: 71
In 2025, MARK BATES LIMITED reported net assets of £2.39M. The same filing shows total assets of £3.00M, cash in bank of £864.50K and total liabilities of £326.11K. Reported headcount was 72 in 2025. Total Assets rose from £2.80M in 2024 to £3.00M in 2025 (7.07%). 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
7.27%from £2.23M 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 MARK BATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.6%vs 2023+5.2% a year compound (CAGR)
Cash in Bank
-19.2%vs 2023-10.1% a year compound (CAGR)
Total Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
-26.2%vs 2023-14.1% a year compound (CAGR)
Employees
+4.3%vs 2023+3Biggest increase
Net Assets+10.6%
£2.16M in 2023 to £2.39M in 2025
Biggest decrease
Total Liabilities-26.2%
£441.69K in 2023 to £326.11K in 2025
MARK BATES LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARK BATES 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
- 79.71%2025
- Liabilities to total assets
- 10.87%2025
- Cash to liabilities
- 265.09%2025
- Cash to total assets
- 28.80%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.
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 MARK BATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.89M | 2.16M | 2.23M | 2.39M |
| Total Assets£ | 2.45M | 2.82M | 2.80M | 3.00M |
| Cash in Bank£ | 1.05M | 1.07M | 976.80K | 864.50K |
| Total Liabilities£ | 376.59K | 441.69K | 330.41K | 326.11K |
| Employees | 79 | 69 | 71 | 72 |
MARK BATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARK BATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARK BATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MARK BATES LIMITED report in 2025?
MARK BATES LIMITED reported net assets of £2.39M for 2025. That compares with £2.23M in 2024, a change of 7.27%.
What total assets did MARK BATES LIMITED report in 2025?
MARK BATES LIMITED reported total assets of £3.00M for 2025. That compares with £2.80M in 2024, a change of 7.07%.
What cash in bank did MARK BATES LIMITED report in 2025?
MARK BATES LIMITED reported cash in bank of £864.50K for 2025. That compares with £976.80K in 2024, a change of -11.50%.
How many people does MARK BATES LIMITED employ?
MARK BATES LIMITED reported 72 employees in 2025, compared with 71 in 2024.
How have MARK BATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MARK BATES LIMITED's net assets rose by 10.6%, cash in bank fell by 19.2%, total assets rose by 6.3% and total liabilities fell by 26.2%. Net assets compounded at 5.2% a year across the two years to 2025, from £2.16M to £2.39M. Reported headcount went from 69 in 2023 to 72 in 2025 (+3).
Which years of MARK BATES LIMITED financial data are available?
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.