BOD & TED LIMITED

Company number 06995045 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £30,170 Total assets 2021: £46,522 Total assets 2022: £145,787 Total assets 2023: £212,351 Total assets 2024: £189,799 Total assets 2025: £192,738 Total assets Net assets 2020: -£23,553 Net assets 2021: £13,160 Net assets 2022: £67,140 Net assets 2023: £82,298 Net assets 2024: £73,177 Net assets 2025: £113,627 Net assets Total liabilities 2020: -£53,727 Total liabilities 2021: -£33,584 Total liabilities 2022: -£78,807 Total liabilities 2023: -£132,551 Total liabilities 2024: -£116,622 Total liabilities 2025: -£79,111 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £192,738 -£79,111 £113,627 £113,743 5
2024-06-30 £189,799 -£116,622 £73,177 £118,505 5
2023-06-30 £212,351 -£132,551 £82,298 £163,192
2022-06-30 £145,787 -£78,807 £67,140 £108,671
2021-06-30 £46,522 -£33,584 £13,160 £45,554
2020-06-30 £30,170 -£53,727 -£23,553 £29,558

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

Debt & working capital 2025-06-30

Owed by customers
£1,026
Owed to suppliers
£6,999