BOOTHCO LIMITED

Company number 12385698 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2023 2024 2025 Total assets 2021: £2,581 Total assets 2022: £15,082 Total assets 2023: £61,439 Total assets 2023: £78,335 Total assets 2024: £65,035 Total assets 2025: £67,174 Total assets Net assets 2021: £297 Net assets 2022: £10,755 Net assets 2023: £29,330 Net assets 2024: £27,647 Net assets 2025: £44,266 Net assets Total liabilities 2021: -£2,878 Total liabilities 2022: -£4,327 Total liabilities 2023: -£18,568 Total liabilities 2023: -£37,752 Total liabilities 2024: -£68,500 Total liabilities 2025: -£77,869 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 2 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £67,174 -£77,869 £44,266 £22,840 4
2024-12-31 £65,035 -£68,500 £27,647 £40,929 4
2023-12-31 £78,335 -£37,752 £29,330 2
2023-01-31 £61,439 -£18,568
2022-01-31 £15,082 -£4,327 £10,755
2021-01-31 £2,581 -£2,878 £297

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
£16,298
Owed to suppliers
£41,639