BODE POSITIONERS LIMITED

Company number 02580228 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £648,750 Total assets 2016: £725,736 Total assets 2017: £684,008 Total assets 2018: £753,343 Total assets 2019: £762,232 Total assets 2020: £1,087,785 Total assets 2021: £1,101,000 Total assets 2022: £1,525,220 Total assets 2023: £1,611,418 Total assets 2024: £1,651,787 Total assets Net assets 2015: £31,238 Net assets 2016: £13,935 Net assets 2017: £6,629 Net assets 2018: £6,639 Net assets 2019: £2,536 Net assets 2020: £6,766 Net assets 2021: £8,174 Net assets 2022: £9,095 Net assets 2023: -£9,739 Net assets 2024: -£2,540 Net assets Total liabilities 2015: -£614,895 Total liabilities 2016: -£697,105 Total liabilities 2017: -£675,752 Total liabilities 2018: -£735,308 Total liabilities 2019: -£758,614 Total liabilities 2020: -£1,046,940 Total liabilities 2021: -£1,065,622 Total liabilities 2022: -£1,489,211 Total liabilities 2023: -£1,598,172 Total liabilities 2024: -£1,635,412 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,651,787 -£1,635,412 -£2,540 £214 2
2023-12-31 £1,611,418 -£1,598,172 -£9,739 £262 2
2022-12-31 £1,525,220 -£1,489,211 £9,095 £319
2021-12-31 £1,101,000 -£1,065,622 £8,174 £274
2020-12-31 £1,087,785 -£1,046,940 £6,766 £355
2019-12-31 £762,232 -£758,614 £2,536 £6,570
2018-12-31 £753,343 -£735,308 £6,639 £97
2017-12-31 £684,008 -£675,752 £6,629 £639
2016-12-31 £725,736 -£697,105 £13,935 £37
2015-12-31 £648,750 -£614,895 £31,238 £141
2014-12-31 £689,520 -£655,873 £30,266 £11,713
2013-12-31 £796,625 -£767,795 £24,287 £764
2012-12-31 £1,090,848 -£1,062,717 £24,086 £215,700
2012-06-30 £754,251 -£718,052 £31,687 £107

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£38,913
Owed by customers
£6,749
Owed to suppliers
£96,784