BOOTLE CONTAINERS LIMITED

Company number 01299127 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,462,795 Total assets 2017: £1,812,739 Total assets 2018: £1,218,960 Total assets 2019: £1,452,163 Total assets 2020: £1,357,906 Total assets 2021: £1,859,190 Total assets 2022: £1,516,989 Total assets 2023: £1,445,190 Total assets 2024: £1,326,487 Total assets 2025: £1,251,811 Total assets Net assets 2016: £1,390,062 Net assets 2017: £1,413,833 Net assets 2018: £1,072,163 Net assets 2019: £1,139,005 Net assets 2020: £283,533 Net assets 2021: £290,817 Net assets 2022: £10,906 Net assets 2023: £314,472 Net assets 2024: £469,904 Net assets 2025: £423,458 Net assets Total liabilities 2016: -£1,181,230 Total liabilities 2017: -£1,815,121 Total liabilities 2018: -£1,442,882 Total liabilities 2019: -£1,606,833 Total liabilities 2020: -£1,303,936 Total liabilities 2021: -£1,578,799 Total liabilities 2022: -£1,619,536 Total liabilities 2023: -£1,402,296 Total liabilities 2024: -£1,127,815 Total liabilities 2025: -£1,181,060 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 40 2025: 37

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

Balance sheet by year 14 years

Latest accounts (2025-05-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-30 £1,251,811 -£1,181,060 £423,458 £21,913 37
2024-05-30 £1,326,487 -£1,127,815 £469,904 £92,746 40
2023-05-30 £1,445,190 -£1,402,296 £314,472 £72,144
2022-05-30 £1,516,989 -£1,619,536 £10,906 £122,807
2021-05-30 £1,859,190 -£1,578,799 £290,817 £20
2020-05-30 £1,357,906 -£1,303,936 £283,533 £30
2019-05-30 £1,452,163 -£1,606,833 £1,139,005 £900
2018-05-31 £1,218,960 -£1,442,882 £1,072,163 £5,653
2017-05-31 £1,812,739 -£1,815,121 £1,413,833 £80,090
2016-05-31 £1,462,795 -£1,181,230 £1,390,062 £100,839
2015-05-31 £1,466,584 -£1,838,812 £167,976
2014-05-31 £1,687,174 -£2,225,047 £1,239,705 £773
2013-05-31 £1,932,880 -£2,177,118 £980,444 £756
2012-05-31 £2,365,401 -£3,478,594 £929,377 £22,961

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

Debt & working capital 2025-05-30

Bank borrowings & overdrafts
£48,699
Owed by customers
£601,648
Owed to suppliers
£381,417