BOOTHYS LTD

Company number 11365266 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £324,317 Total assets 2020: £622,984 Total assets 2021: £1,939,893 Total assets 2022: £120,484 Total assets 2023: £34 Total assets 2024: £463 Total assets 2025: £400 Total assets Net assets 2019: -£72,155 Net assets 2020: -£134,772 Net assets 2021: -£478 Net assets 2022: -£90,003 Net assets 2023: -£120,335 Net assets 2024: -£121,938 Net assets 2025: -£120,875 Net assets Total liabilities 2019: -£394,234 Total liabilities 2020: -£704,189 Total liabilities 2021: -£1,787,771 Total liabilities 2022: -£60,915 Total liabilities 2023: -£92,670 Total liabilities 2024: -£107,977 Total liabilities 2025: -£117,463 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £400 -£117,463 -£120,875 £0 1
2024-03-31 £463 -£107,977 -£121,938 £63 1
2023-03-31 £34 -£92,670 -£120,335
2022-03-31 £120,484 -£60,915 -£90,003
2021-05-31 £1,939,893 -£1,787,771 -£478
2020-05-31 £622,984 -£704,189 -£134,772
2019-05-31 £324,317 -£394,234 -£72,155

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,266
Owed to suppliers
£2,400