BOSANCO LTD

Company number 08966953 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,814 Total assets 2017: £87,134 Total assets 2018: £109,745 Total assets 2019: £79,560 Total assets 2021: £351,120 Total assets 2022: £644,361 Total assets Net assets 2016: £52,006 Net assets 2017: £48,924 Net assets 2018: £85,562 Net assets 2019: £76,169 Net assets 2020: £82,564 Net assets 2021: £348,765 Net assets 2022: £447,587 Net assets 2023: £367,017 Net assets 2024: £281,815 Net assets 2025: £196,826 Net assets Total liabilities 2016: -£64,669 Total liabilities 2017: -£86,975 Total liabilities 2018: -£100,402 Total liabilities 2019: -£91,854 Total liabilities 2020: -£88,044 Total liabilities 2021: -£153,234 Total liabilities 2022: -£305,222 Total liabilities 2023: -£278,173 Total liabilities 2024: -£350,855 Total liabilities 2025: -£399,856 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£399,856 £196,826 £791 12
2024-03-31 -£350,855 £281,815 £782 13
2023-03-31 -£278,173 £367,017 £22,984
2022-03-31 £644,361 -£305,222 £447,587 £500,644
2021-03-31 £351,120 -£153,234 £348,765 £160,524
2020-03-31 -£88,044 £82,564 £1,575
2019-03-31 £79,560 -£91,854 £76,169 £300
2018-03-31 £109,745 -£100,402 £85,562 £300
2017-03-31 £87,134 -£86,975 £48,924 £300
2016-03-31 £72,814 -£64,669 £52,006 £0
2015-03-31 £1,000 £0 £820

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
£11,537
Owed by customers
£87,989
Owed to suppliers
£79,951