BOLEHALL LIMITED

Company number 01980701 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £253,251 Total assets 2017: £265,497 Total assets 2018: £303,908 Total assets 2019: £314,436 Total assets 2020: £287,064 Total assets 2021: £340,664 Total assets 2022: £22,512 Total assets 2023: £48,920 Total assets 2024: £221,021 Total assets 2025: £254,716 Total assets Net assets 2016: £56,002 Net assets 2017: £70,159 Net assets 2018: £96,550 Net assets 2019: £107,539 Net assets Total liabilities 2016: -£183,015 Total liabilities 2017: -£184,680 Total liabilities 2018: -£200,433 Total liabilities 2019: -£203,869 Total liabilities 2020: -£171,965 Total liabilities 2021: -£218,448 Total liabilities 2022: -£134,646 Total liabilities 2023: -£86,007 Total liabilities 2024: -£104,848 Total liabilities 2025: -£117,471 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 (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £254,716 -£117,471 £93,476 2
2024-08-31 £221,021 -£104,848 £59,476 2
2023-08-31 £48,920 -£86,007 £48,337
2022-08-31 £22,512 -£134,646 £21,997
2021-08-31 £340,664 -£218,448
2020-08-31 £287,064 -£171,965
2019-08-31 £314,436 -£203,869 £107,539
2018-08-31 £303,908 -£200,433 £96,550
2017-08-31 £265,497 -£184,680 £70,159
2016-08-31 £253,251 -£183,015 £56,002
2015-08-31 -£208,530 £25,241 £1,966
2014-08-31 £5,878 -£244,570 -£6,887 £3,275
2013-08-31 £2,693 -£239,113 -£4,615 £539
2012-08-31 -£230,508 £1,857 £560
2011-08-31 -£241,436 £3,640 £13,271

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

Debt & working capital 2025-08-31

Owed by customers
£4,354
Owed to suppliers
£965