BITHELL BOATS LIMITED
Company number 02259233 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,163,650 | -£277,945 | £741,119 | £148,826 | — | — | 30 |
| 2024-04-30 | £1,272,559 | -£338,638 | £773,290 | £97,050 | — | — | 29 |
| 2023-03-31 | £1,150,376 | -£309,622 | £627,443 | £95,457 | — | — | |
| 2022-03-31 | £1,181,703 | -£391,383 | £574,444 | £107,022 | — | — | |
| 2021-03-31 | £1,061,040 | -£337,368 | £571,993 | £90,076 | — | — | |
| 2020-03-31 | £991,618 | -£255,541 | £650,499 | £25,007 | — | — | |
| 2019-03-31 | £1,899,511 | -£298,862 | £1,516,336 | £34,020 | — | — | |
| 2018-03-31 | £1,852,241 | -£250,759 | £1,514,273 | £257,913 | — | — | |
| 2017-04-30 | £1,849,338 | -£336,097 | £1,248,507 | £123,591 | — | — | |
| 2016-04-30 | £2,524,657 | -£539,362 | £1,668,455 | £632 | — | — | |
| 2015-04-30 | £2,444,333 | -£784,302 | — | £27,369 | — | — | |
| 2014-04-30 | £2,169,629 | -£920,738 | £1,006,150 | £797 | — | — | |
| 2013-04-30 | £2,206,327 | -£1,193,787 | £795,671 | £606 | — | — | |
| 2012-02-28 | £2,667,225 | -£1,865,627 | £588,336 | £611 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,430
- Owed by customers
- £154,760
- Owed to suppliers
- £67,953