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NEIL BATHGATE LIMITED Financials

Company number
08761593Copy
Copy
Registered office
1 Oakdale Lane, Witney OX28 1GH
Incorporated
05/11/2013

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£30.22K2025
48.53%vs 2024

2024: £20.35K

Total Assets

£92.49K2025
22.89%vs 2024

2024: £75.26K

Total Liabilities

£62.27K2025
13.39%vs 2024

2024: £54.92K

Employees

32025
0vs 2024

2024: 3

In 2025, NEIL BATHGATE LIMITED reported net assets of £30.22K. The same filing shows total assets of £92.49K and total liabilities of £62.27K. Reported headcount was 3 in 2025. Total Assets rose from £75.26K in 2024 to £92.49K in 2025 (22.89%). 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

£30.22K2025
48.53%from £20.35K in 2024

Year-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 NEIL BATHGATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.65K2023£30.22K2025
+354%vs 2023

+113% a year compound (CAGR)

Total Assets

£62.38K2023£92.49K2025
+48.3%vs 2023

+21.8% a year compound (CAGR)

Total Liabilities

£55.72K2023£62.27K2025
+11.7%vs 2023

+5.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+354%

£6.65K in 2023 to £30.22K in 2025

Every measure that changed in NEIL BATHGATE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEIL BATHGATE 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
32.68%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
67.32%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NEIL BATHGATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.43K-254.006.65K20.35K30.22K
Total Assets£63.58K61.36K62.38K75.26K92.49K
Cash in Bank£–––––
Total Liabilities£58.14K61.61K55.72K54.92K62.27K
Employees23333

NEIL BATHGATE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NEIL BATHGATE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

NEIL BATHGATE LIMITED reported net assets of £30.22K for 2025. That compares with £20.35K in 2024, a change of 48.53%.

NEIL BATHGATE LIMITED reported total assets of £92.49K for 2025. That compares with £75.26K in 2024, a change of 22.89%.

NEIL BATHGATE LIMITED reported total liabilities of £62.27K for 2025. That compares with £54.92K in 2024, a change of 13.39%.

NEIL BATHGATE LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, NEIL BATHGATE LIMITED's net assets rose by 354%, total assets rose by 48.3%, total liabilities rose by 11.7% and employee numbers was unchanged. Net assets compounded at 113% a year across the two years to 2025, from £6.65K to £30.22K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2021, 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.