BOOTH CONSTRUCTION LIMITED
Company number 07672550 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £161,005 | -£147,208 | £4,636 | £69,429 | — | — | 7 |
| 2024-06-30 | £146,504 | -£141,091 | £3,262 | £55,314 | — | — | 10 |
| 2023-06-30 | £106,107 | -£102,215 | £19,288 | £10,194 | — | — | |
| 2022-06-30 | £183,037 | -£107,876 | £456 | £12,851 | — | — | |
| 2021-06-30 | £162,150 | -£136,522 | £444 | — | — | — | |
| 2020-06-30 | £127,498 | -£105,422 | £269 | — | — | — | |
| 2019-06-30 | — | -£71,634 | £9,780 | — | — | — | |
| 2018-06-30 | £80,956 | -£51,080 | £15,394 | £0 | — | — | |
| 2017-06-30 | £76,703 | -£58,178 | £106 | £1,806 | — | — | |
| 2016-06-30 | £56,531 | -£54,430 | £2,101 | — | — | — | |
| 2015-06-30 | £61,953 | -£39,807 | £19,696 | £7,263 | — | — | |
| 2014-06-30 | £32,966 | -£21,068 | £14,804 | £823 | — | — | |
| 2013-06-30 | £12,917 | -£12,384 | £4,698 | £2,083 | — | — | |
| 2012-06-30 | £11,512 | -£12,000 | £3,780 | £544 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £19,583
- Owed by customers
- £17,017
- Owed to suppliers
- £42,733