BOLTNN LTD

Company number 12160432 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2022: £83,807 Total assets 2023: £77,292 Total assets 2024: £103,526 Total assets 2025: £76,949 Total assets Net assets 2022: £59,021 Net assets 2023: £53,863 Net assets 2024: £68,937 Net assets 2025: £27,809 Net assets Total liabilities 2022: -£24,786 Total liabilities 2023: -£23,429 Total liabilities 2024: -£34,589 Total liabilities 2025: -£49,140 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £76,949 -£49,140 £27,809 £28,866 8
2024-03-31 £103,526 -£34,589 £68,937 £44,775 6
2023-08-31 £77,292 -£23,429 £53,863 £30,922
2022-08-31 £83,807 -£24,786 £59,021 £29,313
2021-08-31 £1
2020-08-31 £1

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

Debt & working capital 2025-03-31

Owed to suppliers
£16,484