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S. BATTY & SON LTD Financials

Company number
08929891Copy
Copy
Registered office
Honeypot Farm, High Street, South Milford, Leeds, West Yorkshrie LS25 5AQ
Incorporated
10/03/2014

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.23M2025
63.34%vs 2024

2024: £755.45K

Total Assets

£2.37M2025
53.71%vs 2024

2024: £1.54M

Cash in Bank

£456.002025
110.14%vs 2024

2024: £217.00

Total Liabilities

£1.14M2025
44.46%vs 2024

2024: £786.01K

Employees

42025
0vs 2024

2024: 4

In 2025, S. BATTY & SON LTD reported net assets of £1.23M. The same filing shows total assets of £2.37M, cash in bank of £456.00 and total liabilities of £1.14M. Reported headcount was 4 in 2025. Total Assets rose from £1.54M in 2024 to £2.37M in 2025 (53.71%). 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

£1.23M2025
63.34%from £755.45K 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 S. BATTY & SON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£731.94K2023£1.23M2025
+68.6%vs 2023

+29.8% a year compound (CAGR)

Cash in Bank

£163.002023£456.002025
+180%vs 2023

+67.3% a year compound (CAGR)

Total Assets

£1.71M2023£2.37M2025
+38.3%vs 2023

+17.6% a year compound (CAGR)

Total Liabilities

£980.74K2023£1.14M2025
+15.8%vs 2023

+7.6% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+180%

£163.00 in 2023 to £456.00 in 2025

Every measure that changed in S. BATTY & SON LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from S. BATTY & SON 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
52.08%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
47.92%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
0.04%2025
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
0.02%2025
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 S. BATTY & SON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£570.50K647.72K731.94K755.45K1.23M
Total Assets£1.16M1.22M1.71M1.54M2.37M
Cash in Bank£–61.56K163.00217.00456.00
Total Liabilities£590.36K573.44K980.74K786.01K1.14M
Employees44444

S. BATTY & SON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for S. BATTY & SON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

S. BATTY & SON LTD reported net assets of £1.23M for 2025. That compares with £755.45K in 2024, a change of 63.34%.

S. BATTY & SON LTD reported total assets of £2.37M for 2025. That compares with £1.54M in 2024, a change of 53.71%.

S. BATTY & SON LTD reported cash in bank of £456.00 for 2025. That compares with £217.00 in 2024, a change of 110.14%.

S. BATTY & SON LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, S. BATTY & SON LTD's net assets rose by 68.6%, cash in bank rose by 180%, total assets rose by 38.3% and total liabilities rose by 15.8%. Net assets compounded at 29.8% a year across the two years to 2025, from £731.94K to £1.23M. Reported headcount went from 4 in 2023 to 4 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.