Battelle UK Limited
Other research and experimental development on natural sciences and engineering · Chelmsford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,887,260
Cash
£1,433,329
Turnover
£8,761,726
Profit / loss
−£848,463
Current assets
£6,864,011
Creditors < 1 year
£2,631,743
Equity
£5,887,260
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,887,260 | £6,735,723 | £7,884,017 |
| Equity | £5,887,260 | £6,735,723 | £7,884,017 |
| Assets | |||
| Fixed assets | £1,749,274 | £2,459,498 | — |
| Property, plant & equipment | £1,749,274 | £2,459,498 | — |
| Current assets | £6,864,011 | £7,393,819 | — |
| Cash at bank | £1,433,329 | £1,889,207 | £2,797,879 |
| Liabilities | |||
| Creditors within one year | £2,631,743 | £3,058,875 | — |
| Provisions | −£94,282 | −£58,719 | — |
| Net current assets | £4,232,268 | £4,334,944 | — |
| Assets less current liabilities | £5,981,542 | £6,794,442 | — |
| Profit & loss | |||
| Turnover | £8,761,726 | £10,364,623 | — |
| Gross profit | £2,548,768 | £3,246,507 | — |
| Operating profit | −£1,417,820 | −£1,167,627 | — |
| Profit before tax | −£1,390,725 | −£1,117,911 | — |
| Profit / loss | −£848,463 | −£1,148,294 | — |
| People | |||
| Average employees | 91 | 121 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2011-06-23
All monies
OutstandingUnknown · created 2006-01-26
£17,625 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-02-12
£17,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-10-02
All monies
OutstandingFixed · created 2001-10-02
All monies
Outstanding