BOSMERE CONTRACTING LIMITED

Company number 12642966 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £60,009 Total assets 2023: £140,264 Total assets 2024: £186,589 Total assets 2025: £215,219 Total assets Net assets 2021: £100 Net assets 2022: -£1,631 Net assets 2023: £40,818 Net assets 2024: £72,836 Net assets 2025: £98,145 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£60,972 Total liabilities 2023: -£98,722 Total liabilities 2024: -£109,940 Total liabilities 2025: -£114,214 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 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £215,219 -£114,214 £98,145 £176,749 1
2024-05-31 £186,589 -£109,940 £72,836 £149,481 1
2023-05-31 £140,264 -£98,722 £40,818 £115,221
2022-05-31 £60,009 -£60,972 -£1,631 £46,427
2021-05-31 £100 £0 £100 £0

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

Debt & working capital 2025-05-31

Owed by customers
£20,322
Owed to suppliers
£1,291