BOLDMERE DESIGNS LIMITED

Company number 03466504 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,803 Total assets 2017: £26,083 Total assets 2018: £21,025 Total assets 2019: £16,964 Total assets 2020: £22,626 Total assets 2021: £22,840 Total assets 2022: £24,224 Total assets 2023: £25,847 Total assets 2024: £23,784 Total assets 2025: £23,049 Total assets Net assets 2016: £15,473 Net assets 2017: £16,001 Net assets 2018: £14,456 Net assets 2019: £12,082 Net assets 2020: £15,115 Net assets 2021: £14,362 Net assets 2022: £15,613 Net assets 2023: £16,015 Net assets 2024: £15,270 Net assets 2025: £14,194 Net assets Total liabilities 2016: -£13,330 Total liabilities 2017: -£10,082 Total liabilities 2018: -£6,569 Total liabilities 2019: -£4,882 Total liabilities 2020: -£7,511 Total liabilities 2021: -£8,478 Total liabilities 2022: -£8,611 Total liabilities 2023: -£9,832 Total liabilities 2024: -£8,514 Total liabilities 2025: -£8,855 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 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £23,049 -£8,855 £14,194 £17,071 2
2024-11-30 £23,784 -£8,514 £15,270 £17,013 2
2023-11-30 £25,847 -£9,832 £16,015 £18,124
2022-11-30 £24,224 -£8,611 £15,613 £16,733
2021-11-30 £22,840 -£8,478 £14,362 £16,655
2020-11-30 £22,626 -£7,511 £15,115 £16,026
2019-11-30 £16,964 -£4,882 £12,082 £13,958
2018-11-30 £21,025 -£6,569 £14,456 £14,448
2017-11-30 £26,083 -£10,082 £16,001 £18,095
2016-11-30 £28,803 -£13,330 £15,473 £22,508
2015-11-30 £27,329 -£16,776 £12,046 £21,595
2014-11-30 £18,948 -£10,922 £8,026 £12,445
2013-11-30 £40,805 -£18,950 £21,855 £9,372
2012-11-30 £27,971 -£12,144 £15,827 £12,637
2011-11-30 £14,797 -£6,601 £8,196 £6,820

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

Debt & working capital 2025-11-30

Owed by customers
£4,396