BOATSWAIN LIMITED

Company number 07801183 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,173,330 Total assets 2017: £2,239,081 Total assets 2018: £2,266,465 Total assets 2019: £2,697,492 Total assets 2020: £2,659,570 Total assets 2021: £2,612,528 Total assets 2022: £2,521,825 Total assets 2023: £2,555,521 Total assets 2024: £2,699,399 Total assets 2025: £3,148,640 Total assets Net assets 2016: £312,676 Net assets 2017: £441,486 Net assets 2018: £575,422 Net assets 2019: £689,545 Net assets 2020: £813,542 Net assets 2021: £941,939 Net assets 2022: £1,021,256 Net assets 2023: £1,081,888 Net assets 2024: £1,100,831 Net assets 2025: £1,600,780 Net assets Total liabilities 2016: -£1,860,654 Total liabilities 2017: -£1,084,495 Total liabilities 2018: -£998,775 Total liabilities 2019: -£1,336,503 Total liabilities 2020: -£1,317,998 Total liabilities 2021: -£1,348,916 Total liabilities 2022: -£1,323,895 Total liabilities 2023: -£1,293,669 Total liabilities 2024: -£1,503,649 Total liabilities 2025: -£1,489,073 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,148,640 -£1,489,073 £1,600,780 £38,350 1
2024-06-30 £2,699,399 -£1,503,649 £1,100,831 £39,959 1
2023-06-30 £2,555,521 -£1,293,669 £1,081,888 £55,181
2022-06-30 £2,521,825 -£1,323,895 £1,021,256
2021-06-30 £2,612,528 -£1,348,916 £941,939
2020-06-30 £2,659,570 -£1,317,998 £813,542
2019-06-30 £2,697,492 -£1,336,503 £689,545
2018-06-30 £2,266,465 -£998,775 £575,422
2017-06-30 £2,239,081 -£1,084,495 £441,486
2016-06-30 £2,173,330 -£1,860,654 £312,676
2015-06-30 £2,128,089 -£1,948,635 £179,454 £80,379
2014-06-30 £2,057,869 -£1,987,980 £69,889 £25,917
2013-10-31 £2,029,230 -£2,031,799 -£2,569 £21,520
2012-10-31 £1 £1

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
£1,489,073