BOLT BASE LTD
Company number SC441785 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £339,477 | -£300,576 | -£162,700 | £3 | — | — | 6 |
| 2024-03-31 | £478,656 | -£307,405 | -£44,173 | £1,025 | — | — | 6 |
| 2023-03-31 | £352,387 | -£242,073 | £1,261 | £21,004 | — | — | |
| 2022-03-31 | £235,588 | -£175,546 | £18,893 | £36,413 | — | — | |
| 2021-03-31 | £287,822 | -£187,358 | £42,762 | £147,038 | — | — | |
| 2020-03-31 | £178,537 | -£144,712 | £16,118 | £106,156 | — | — | |
| 2019-03-31 | £199,819 | -£137,021 | £34,962 | £93,823 | — | — | |
| 2018-03-31 | £162,620 | -£105,843 | £17,920 | £72,439 | — | — | |
| 2017-03-31 | £105,341 | -£68,565 | £6 | £25,710 | — | — | |
| 2016-03-31 | £69,345 | -£53,990 | £8,730 | £20,103 | — | — | |
| 2015-02-28 | £54,028 | -£52,294 | £1,734 | £6,955 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £191,714
- Owed to suppliers
- £73,686