BOAT ELECTRICS & ELECTRONICS LIMITED

Company number SC066331 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £995,246 Total assets 2017: £557,897 Total assets 2018: £690,695 Total assets 2019: £877,933 Total assets 2020: £900,852 Total assets 2021: £1,130,669 Total assets 2022: £1,085,363 Total assets 2023: £1,617,082 Total assets 2024: £2,535,206 Total assets 2025: £2,605,683 Total assets Net assets 2016: £530,042 Net assets 2017: £303,980 Net assets 2018: £267,012 Net assets 2019: £220,527 Net assets 2020: £221,228 Net assets 2021: £225,049 Net assets 2022: £131,079 Net assets 2023: £169,924 Net assets 2024: £157,978 Net assets 2025: £396,339 Net assets Total liabilities 2016: -£543,336 Total liabilities 2017: -£314,613 Total liabilities 2018: -£472,081 Total liabilities 2019: -£720,891 Total liabilities 2020: -£763,963 Total liabilities 2021: -£1,048,598 Total liabilities 2022: -£1,174,539 Total liabilities 2023: -£1,725,120 Total liabilities 2024: -£1,305,526 Total liabilities 2025: -£1,130,827 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 34

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,605,683 -£1,130,827 £396,339 £595,725 34
2024-09-30 £2,535,206 -£1,305,526 £157,978 £1,135,349 31
2023-09-30 £1,617,082 -£1,725,120 £169,924 £308,931
2022-09-30 £1,085,363 -£1,174,539 £131,079 £276,060
2021-09-30 £1,130,669 -£1,048,598 £225,049 £358,710
2020-09-30 £900,852 -£763,963 £221,228 £400,741
2019-09-30 £877,933 -£720,891 £220,527 £544,452
2018-09-30 £690,695 -£472,081 £267,012 £350,371
2017-09-30 £557,897 -£314,613 £303,980 £225,840
2016-09-30 £995,246 -£543,336 £530,042 £394,697
2015-09-30 £846,388 -£427,919 £480,806 £669,526
2014-09-30 £833,836 -£436,002 £448,075 £452,774
2013-09-30 £752,274 -£405,644 £388,961 £371,595
2012-09-30 £638,950 -£293,274 £383,387 £540,921

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

Debt & working capital 2025-09-30

Owed by customers
£842,066
Owed to suppliers
£513,155