BOOTHEN LIMITED
Company number 10291292 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £1,909,237 | -£953,290 | £992,634 | £674,013 | — | £523,678 | 42 |
| 2024-06-30 | £1,596,573 | -£818,093 | £583,880 | £719,886 | — | £355,537 | 42 |
| 2023-06-30 | £1,058,954 | -£512,722 | £341,343 | £506,643 | — | — | |
| 2022-06-30 | £677,043 | -£363,825 | £150,797 | £203,100 | — | — | |
| 2021-06-30 | £465,790 | -£244,881 | -£743 | £121,118 | — | — | |
| 2020-06-30 | £295,936 | -£98,239 | £158,290 | — | — | — | |
| 2019-07-31 | £208,714 | -£136,442 | £72,272 | — | — | — | |
| 2018-07-31 | — | -£122,646 | -£31,784 | — | — | — | |
| 2017-07-31 | — | -£59,661 | £7,175 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £523,678
- Dividends paid
- £114,924
- Average employees
- 42
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £15,953
- Owed by customers
- £1,174,540
- Owed to suppliers
- £392,739