P J BATES LIMITED Financials
- Company number
- 05254127CopyCopy
- Registered office
- 19 19 Burntwood Road, Norton Canes, Cannock WS11 9RE
- Incorporated
- 08/10/2004
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.85%vs 20242024: £889.00
Total Assets
-5.08%vs 20242024: £41.39K
Cash in Bank
127.19%vs 20232023: £14.64K
Total Liabilities
-1.03%vs 20242024: £38.79K
Employees
+1vs 20242024: 3
In 2025, P J BATES LIMITED reported net assets of £597.00. The same filing shows total assets of £39.29K, cash in bank of £33.26K and total liabilities of £38.39K. Reported headcount was 4 in 2025. Cash in Bank rose from £14.64K in 2023 to £33.26K in 2024 (127.19%). 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
-32.85%from £889.00 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 P J BATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+174%vs 2023+65.5% a year compound (CAGR)
Total Assets
-12.7%vs 2023-6.6% a year compound (CAGR)
Total Liabilities
-14.3%vs 2023-7.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+174%
£218.00 in 2023 to £597.00 in 2025
Biggest decrease
Total Liabilities-14.3%
£44.79K in 2023 to £38.39K in 2025
P J 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 P J 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
- 1.52%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
- 97.72%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
- 85.73%2024
- 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
- 80.35%2024
- 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 P J 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£ | 40.26K | 218.00 | 889.00 | 597.00 |
| Total Assets£ | 80.29K | 45.01K | 41.39K | 39.29K |
| Cash in Bank£ | 63.42K | 14.64K | 33.26K | – |
| Total Liabilities£ | 40.03K | 44.79K | 38.79K | 38.39K |
| Employees | 4 | 4 | 3 | 4 |
P J BATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P J BATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P J BATES LIMITED reported net assets of £597.00 for 2025. That compares with £889.00 in 2024, a change of -32.85%.
P J BATES LIMITED reported total assets of £39.29K for 2025. That compares with £41.39K in 2024, a change of -5.08%.
P J BATES LIMITED reported cash in bank of £33.26K for 2024. That compares with £14.64K in 2023, a change of 127.19%.
P J BATES LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, P J BATES LIMITED's net assets rose by 174%, total assets fell by 12.7%, total liabilities fell by 14.3% and employee numbers was unchanged. Net assets compounded at 65.5% a year across the two years to 2025, from £218.00 to £597.00. Reported headcount went from 4 in 2023 to 4 in 2025.
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.