BOLNORE SERVICES LTD

Company number 10540688 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £37,139 Total assets 2018: £27,345 Total assets 2019: £40,926 Total assets 2020: £79,225 Total assets 2021: £78,744 Total assets 2022: £103,877 Total assets 2023: £125,430 Total assets 2024: £166,845 Total assets 2025: £184,855 Total assets Net assets 2017: £107 Net assets 2018: £158 Net assets 2019: £26,724 Net assets 2020: £24,567 Net assets 2021: £55,313 Net assets 2022: £63,205 Net assets 2023: £98,445 Net assets 2024: £133,521 Net assets 2025: £173,035 Net assets Total liabilities 2017: -£37,755 Total liabilities 2018: -£31,747 Total liabilities 2019: -£18,210 Total liabilities 2020: -£80,352 Total liabilities 2021: -£68,925 Total liabilities 2022: -£83,864 Total liabilities 2023: -£71,489 Total liabilities 2024: -£70,097 Total liabilities 2025: -£59,054 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £184,855 -£59,054 £173,035 £169,887 8
2024-12-31 £166,845 -£70,097 £133,521 £147,980 11
2023-12-31 £125,430 -£71,489 £98,445 £117,126
2022-12-31 £103,877 -£83,864 £63,205 £97,440
2021-12-31 £78,744 -£68,925 £55,313 £69,686
2020-12-31 £79,225 -£80,352 £24,567 £72,387
2019-12-31 £40,926 -£18,210 £26,724 £31,482
2018-12-31 £27,345 -£31,747 £158 £18,597
2017-12-31 £37,139 -£37,755 £107 £30,922

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,438
Owed by customers
£14,248
Owed to suppliers
£10,282