BOATHOUSE DEVELOPMENTS LIMITED
Company number 04149837 · 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 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £558,963 | £17,573 | £487,647 | £7,826 | — | — | 2 |
| 2024-06-30 | £560,638 | £216,473 | £488,925 | £6,882 | — | — | 2 |
| 2023-06-30 | — | £215,973 | £478,348 | £2,805 | — | — | |
| 2022-06-30 | — | £202,934 | £467,403 | £1,319 | — | — | |
| 2021-06-30 | £468,575 | -£204,005 | £458,285 | £5,263 | — | — | |
| 2020-06-30 | — | -£198,900 | £427,967 | £4,274 | — | — | |
| 2019-06-30 | £351,277 | -£13,252 | — | £49,669 | — | — | |
| 2018-06-30 | £337,777 | -£10,902 | £331,762 | £36,154 | — | — | |
| 2017-06-30 | £335,760 | -£12,521 | £323,638 | £33,478 | — | — | |
| 2016-06-30 | £321,771 | -£11,611 | £310,759 | £19,858 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £198,900