W E BATES LIMITED Financials
- Company number
- 05332144CopyCopy
- Registered office
- Bath Meadow Gaydon Road, Bishops Itchington, Southam, Warwickshire CV47 2QZ
- Incorporated
- 13/01/2005
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.22%vs 20242024: £1.32M
Total Assets
12.68%vs 20242024: £2.16M
Cash in Bank
97.23%vs 20242024: £618.94K
Total Liabilities
2.37%vs 20242024: £836.88K
Employees
0vs 20242024: 19
In 2025, W E BATES LIMITED reported net assets of £1.57M. The same filing shows total assets of £2.43M, cash in bank of £1.22M and total liabilities of £856.74K. Reported headcount was 19 in 2025. Cash in Bank rose from £618.94K in 2024 to £1.22M in 2025 (97.23%). 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
19.22%from £1.32M 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 W E BATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.7%vs 2023+13% a year compound (CAGR)
Cash in Bank
+121%vs 2023+48.5% a year compound (CAGR)
Total Assets
+16.7%vs 2023+8% a year compound (CAGR)
Total Liabilities
+0.7%vs 2023+0.4% a year compound (CAGR)
Employees
+5.6%vs 2023+1Biggest increase
Cash in Bank+121%
£553.47K in 2023 to £1.22M in 2025
Every indicator Okredo holds for W E BATES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W E 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
- 64.74%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
- 35.26%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
- 142.48%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
- 50.24%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 W E BATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 970.70K | 1.23M | 1.23M | 1.32M | 1.57M |
| Total Assets£ | 1.74M | 2.36M | 2.08M | 2.16M | 2.43M |
| Cash in Bank£ | 567.12K | 471.97K | 553.47K | 618.94K | 1.22M |
| Total Liabilities£ | 770.88K | 1.13M | 850.52K | 836.88K | 856.74K |
| Employees | 18 | 18 | 18 | 19 | 19 |
W E BATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W E BATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W E BATES LIMITED reported net assets of £1.57M for 2025. That compares with £1.32M in 2024, a change of 19.22%.
W E BATES LIMITED reported total assets of £2.43M for 2025. That compares with £2.16M in 2024, a change of 12.68%.
W E BATES LIMITED reported cash in bank of £1.22M for 2025. That compares with £618.94K in 2024, a change of 97.23%.
W E BATES LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, W E BATES LIMITED's net assets rose by 27.7%, cash in bank rose by 121%, total assets rose by 16.7% and total liabilities rose by 0.7%. Net assets compounded at 13% a year across the two years to 2025, from £1.23M to £1.57M. Reported headcount went from 18 in 2023 to 19 in 2025 (+1).
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.