BOOTHMAN PROPERTY ASSOCIATES LIMITED

Company number 12864141 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £26,995 Total assets 2023: £75,609 Total assets 2024: £120,576 Total assets 2025: £390,449 Total assets Net assets 2022: -£702 Net assets 2023: £342 Net assets 2024: £1,867 Net assets 2025: £87,381 Net assets Total liabilities 2022: -£10,418 Total liabilities 2023: -£56,293 Total liabilities 2024: -£112,466 Total liabilities 2025: -£172,901 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 5 2025: 14

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £390,449 -£172,901 £87,381 £48,867 14
2024-01-31 £120,576 -£112,466 £1,867 £74,959 5
2023-01-31 £75,609 -£56,293 £342
2022-01-31 £26,995 -£10,418 -£702

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£6,330
Owed by customers
£19,653
Owed to suppliers
£28,315