BOLTIGHT LIMITED

Company number 03832926 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £3,922,042 Total assets 2017: £3,733,838 Total assets 2018: £3,697,513 Total assets 2019: £2,739,224 Total assets 2020: £2,218,011 Total assets 2021: £2,417,971 Total assets 2022: £2,731,940 Total assets 2023: £3,186,978 Total assets 2024: £3,642,599 Total assets 2025: £3,938,518 Total assets Net assets 2017: £3,360,543 Net assets 2018: £3,108,819 Net assets 2022: £1,731,431 Net assets 2023: £2,002,688 Net assets 2024: £2,302,370 Net assets 2025: £2,439,168 Net assets Total liabilities 2015: -£271,184 Total liabilities 2017: -£364,495 Total liabilities 2018: -£586,894 Total liabilities 2019: -£413,146 Total liabilities 2020: -£250,814 Total liabilities 2021: -£627,759 Total liabilities 2022: -£1,000,509 Total liabilities 2023: -£1,140,290 Total liabilities 2024: -£1,321,229 Total liabilities 2025: -£1,466,350 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 37

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,938,518 -£1,466,350 £2,439,168 £541,865 37
2024-12-31 £3,642,599 -£1,321,229 £2,302,370 £471,745 37
2023-12-31 £3,186,978 -£1,140,290 £2,002,688 £491,176
2022-12-31 £2,731,940 -£1,000,509 £1,731,431 £155,541
2021-12-31 £2,417,971 -£627,759 £299,037 £4,110,120
2020-12-31 £2,218,011 -£250,814 £256,637 £3,371,795
2019-12-31 £2,739,224 -£413,146 £430,474
2018-12-31 £3,697,513 -£586,894 £3,108,819 £685,954
2017-12-31 £3,733,838 -£364,495 £3,360,543 £901,994
2015-12-31 £3,922,042 -£271,184 £1,901,127
2015-08-31 £4,032,157 -£510,570 £1,513,085
2014-08-31 £4,092,055 -£499,593 £1,695,170
2013-08-31 £3,315,147 -£263,706 £1,345,251

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

Debt & working capital 2025-12-31

Owed by customers
£247,340
Owed to suppliers
£163,824