BOLTFAST LIMITED

Company number 01030611 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £1,338,810 Total assets 2015: £1,378,959 Total assets 2018: £1,398,259 Total assets 2019: £1,464,855 Total assets 2020: £1,426,108 Total assets 2021: £1,496,407 Total assets 2022: £1,604,443 Total assets 2023: £1,521,098 Total assets 2024: £1,536,583 Total assets 2025: £18,605 Total assets Net assets 2018: £1,292,884 Net assets 2019: £1,321,040 Net assets 2020: £1,312,761 Net assets 2021: £1,373,469 Net assets 2022: £1,460,776 Net assets 2023: £1,489,031 Net assets 2024: £1,463,991 Net assets 2025: £801 Net assets Total liabilities 2014: -£207,452 Total liabilities 2015: -£173,520 Total liabilities 2018: -£105,275 Total liabilities 2019: -£139,815 Total liabilities 2020: -£110,847 Total liabilities 2021: -£121,238 Total liabilities 2022: -£142,667 Total liabilities 2023: -£31,067 Total liabilities 2024: -£71,592 Total liabilities 2025: -£17,804 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £18,605 -£17,804 £801 £18,520 4
2024-10-31 £1,536,583 -£71,592 £1,463,991 £512,379 4
2023-06-30 £1,521,098 -£31,067 £1,489,031 £290,045
2022-06-30 £1,604,443 -£142,667 £1,460,776 £215,933
2021-06-30 £1,496,407 -£121,238 £1,373,469 £550,773
2020-06-30 £1,426,108 -£110,847 £1,312,761 £269,424
2019-06-30 £1,464,855 -£139,815 £1,321,040 £180,326
2018-06-30 £1,398,259 -£105,275 £1,292,884 £304,336
2015-06-30 £1,378,959 -£173,520 £396,626
2014-06-30 £1,338,810 -£207,452 £475,514

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

Debt & working capital 2025-10-31

Owed by customers
£0
Owed to suppliers
£0