BOOTHEN LOGISTICS LIMITED

Company number 12723616 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2025: £974,321 Total assets Net assets 2021: £296,236 Net assets 2022: £444,213 Net assets 2023: £582,707 Net assets 2024: £636,519 Net assets 2025: £974,300 Net assets Total liabilities 2021: -£130,938 Total liabilities 2022: -£172,458 Total liabilities 2023: -£219,320 Total liabilities 2024: -£261,485 Total liabilities 2025: -£361,030 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £974,321 -£361,030 £974,300 £414,168 10
2024-07-31 -£261,485 £636,519 £415,115 11
2023-07-31 -£219,320 £582,707 £336,211
2022-07-31 -£172,458 £444,213 £128,731
2021-07-31 -£130,938 £296,236 £96,314 £913,380

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

Debt & working capital 2025-07-31

Owed by customers
£294,758
Owed to suppliers
£199,228