BITHAM LTD

Company number 08791263 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,150,218 Total assets 2017: £1,152,672 Total assets 2018: £1,238,091 Total assets 2019: £1,218,796 Total assets 2020: £1,229,931 Total assets 2021: £1,208,916 Total assets 2022: £1,188,289 Total assets 2023: £1,104,880 Total assets 2024: £1,037,703 Total assets 2025: £1,040,515 Total assets Net assets 2016: £1,069,811 Net assets 2017: £1,091,001 Net assets 2018: £1,164,479 Net assets 2019: £1,153,386 Net assets 2020: £1,156,734 Net assets 2021: £1,115,673 Net assets 2022: £1,084,853 Net assets 2023: £1,001,371 Net assets 2024: £999,987 Net assets 2025: £1,004,300 Net assets Total liabilities 2016: -£77,480 Total liabilities 2017: -£58,086 Total liabilities 2018: -£60,966 Total liabilities 2019: -£63,666 Total liabilities 2020: -£71,953 Total liabilities 2021: -£91,499 Total liabilities 2022: -£102,363 Total liabilities 2023: -£104,143 Total liabilities 2024: -£43,143 Total liabilities 2025: -£35,143 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,040,515 -£35,143 £1,004,300 £3,837 0
2024-11-30 £1,037,703 -£43,143 £999,987 £1,025 0
2023-11-30 £1,104,880 -£104,143 £1,001,371 £68,202
2022-11-30 £1,188,289 -£102,363 £1,084,853 £149,691
2021-11-30 £1,208,916 -£91,499 £1,115,673 £192,707
2020-11-30 £1,229,931 -£71,953 £1,156,734 £213,722
2019-11-30 £1,218,796 -£63,666 £1,153,386 £202,067
2018-11-30 £1,238,091 -£60,966 £1,164,479 £89,537
2017-11-30 £1,152,672 -£58,086 £1,091,001 £4,118
2016-11-30 £1,150,218 -£77,480 £1,069,811 £2,164
2015-11-30 £1,148,054 -£36,454 £1,112,600 £1,000
2014-11-30 £1,133,413 -£18,113 £1,115,300 £1,000

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

Debt & working capital 2025-11-30

Owed by customers
£500
Owed to suppliers
£1,072