BOLD TECHNOLOGY LIMITED

Company number 03794166 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £470,894 Total assets 2017: £421,973 Total assets 2018: £453,173 Total assets 2019: £475,592 Total assets 2020: £470,052 Total assets 2021: £579,487 Total assets 2022: £541,678 Total assets 2023: £544,493 Total assets 2024: £569,893 Total assets 2025: £583,139 Total assets Net assets 2016: £5,859 Net assets 2017: £68,339 Net assets 2018: £73,309 Net assets 2019: £78,197 Net assets 2020: £82,115 Net assets 2021: £82,201 Net assets 2022: £105,387 Net assets 2023: £152,729 Net assets 2024: £189,075 Net assets 2025: £215,799 Net assets Total liabilities 2016: -£290,796 Total liabilities 2017: -£177,497 Total liabilities 2018: -£239,831 Total liabilities 2019: -£234,409 Total liabilities 2020: -£217,460 Total liabilities 2021: -£260,825 Total liabilities 2022: -£234,279 Total liabilities 2023: -£205,131 Total liabilities 2024: -£198,850 Total liabilities 2025: -£196,221 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £583,139 -£196,221 £215,799 £24,152 2
2024-04-30 £569,893 -£198,850 £189,075 £27,417 2
2023-04-30 £544,493 -£205,131 £152,729 £9,902
2022-04-30 £541,678 -£234,279 £105,387 £11,580
2021-04-30 £579,487 -£260,825 £82,201 £33,995
2020-04-30 £470,052 -£217,460 £82,115 £6,320
2019-04-30 £475,592 -£234,409 £78,197 £6,279
2018-04-30 £453,173 -£239,831 £73,309 £8,366
2017-04-30 £421,973 -£177,497 £68,339 £11,492
2016-04-30 £470,894 -£290,796 £5,859 £69,187
2015-04-30 £259,673 -£254,381 £5,292 £87,845
2014-04-30 £246,770 -£241,865 £4,905 £71,841
2013-04-30 £210,854 -£203,161 £7,693 £56,161
2012-04-30 £195,867 -£190,535 £5,332 £28,824

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£151,192
Owed to suppliers
£24,504