BACKPACKERS LIMITED

Company number SC178448 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £274,867 Total assets 2017: £599,944 Total assets 2018: £687,105 Total assets 2019: £934,637 Total assets 2020: £697,538 Total assets 2021: £740,007 Total assets 2022: £1,245,977 Total assets 2023: £2,001,322 Total assets 2024: £2,446,951 Total assets 2025: £3,038,228 Total assets Net assets 2016: -£28,699 Net assets 2017: £256,645 Net assets 2018: £503,547 Net assets 2019: £745,169 Net assets 2020: £484,569 Net assets 2021: £506,005 Net assets 2022: £855,706 Net assets 2023: £1,478,455 Net assets 2024: £1,968,995 Net assets 2025: £2,546,566 Net assets Total liabilities 2016: -£233,657 Total liabilities 2017: -£324,582 Total liabilities 2018: -£282,424 Total liabilities 2019: -£285,018 Total liabilities 2020: -£292,540 Total liabilities 2021: -£243,995 Total liabilities 2022: -£393,890 Total liabilities 2023: -£480,536 Total liabilities 2024: -£438,474 Total liabilities 2025: -£446,953 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 22

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,038,228 -£446,953 £2,546,566 £2,361,821 22
2024-09-30 £2,446,951 -£438,474 £1,968,995 £1,860,012 23
2023-09-30 £2,001,322 -£480,536 £1,478,455 £1,627,826
2022-09-30 £1,245,977 -£393,890 £855,706 £1,168,119
2021-09-30 £740,007 -£243,995 £506,005 £714,433
2020-09-30 £697,538 -£292,540 £484,569 £299,439
2019-09-30 £934,637 -£285,018 £745,169 £654,900
2018-09-30 £687,105 -£282,424 £503,547 £433,995
2017-09-30 £599,944 -£324,582 £256,645 £524,389
2016-09-30 £274,867 -£233,657 -£28,699 £213,342
2015-09-30 £121,525 -£343,833 -£88,149 £107,253
2014-09-30 £316,257 -£404,339 -£99,243 £46,454
2013-09-30 £302,041 -£430,323 -£137,981 £46,962
2012-09-30 £489,160 -£603,623 -£124,714 £172,864
2011-09-30 £605,686 -£712,908 -£116,197 £229,330

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£25,463
Owed by customers
£69,588
Owed to suppliers
£54,201