BOATWRIGHT & EGAN LTD

Company number 05344639 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £579,312 Total assets 2017: £571,574 Total assets 2018: £519,786 Total assets 2019: £353,288 Total assets 2020: £369,152 Total assets 2021: £413,399 Total assets 2022: £953,486 Total assets 2023: £1,431,197 Total assets 2024: £1,593,030 Total assets 2025: £2,653,088 Total assets Net assets 2016: £328,051 Net assets 2017: £307,326 Net assets 2018: £276,184 Net assets 2019: £239,766 Net assets 2020: £217,709 Net assets 2021: £267,372 Net assets 2022: £581,315 Net assets 2023: £1,023,359 Net assets 2024: £1,210,847 Net assets 2025: £2,081,312 Net assets Total liabilities 2016: -£251,261 Total liabilities 2017: -£264,248 Total liabilities 2018: -£243,602 Total liabilities 2019: -£113,522 Total liabilities 2020: -£151,443 Total liabilities 2021: -£101,027 Total liabilities 2022: -£372,171 Total liabilities 2023: -£380,589 Total liabilities 2024: -£365,154 Total liabilities 2025: -£564,963 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,653,088 -£564,963 £2,081,312 £1,181,826 10
2024-03-31 £1,593,030 -£365,154 £1,210,847 £1,038,368 11
2023-03-31 £1,431,197 -£380,589 £1,023,359 £926,323
2022-03-31 £953,486 -£372,171 £581,315 £552,902
2021-03-31 £413,399 -£101,027 £267,372
2020-03-31 £369,152 -£151,443 £217,709
2019-03-31 £353,288 -£113,522 £239,766
2018-03-31 £519,786 -£243,602 £276,184
2017-03-31 £571,574 -£264,248 £307,326
2016-03-31 £579,312 -£251,261 £328,051
2015-03-31 £606,727 -£310,649 £296,078 £211,230
2014-03-31 £627,488 -£340,122 £287,366 £98,807
2013-03-31 £639,439 -£413,533 £225,906 £35,462
2012-03-31 £457,284 -£285,039 £172,245 £74,854

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

Debt & working capital 2025-03-31

Owed by customers
£1,151,352
Owed to suppliers
£34,615