BOSTALL DEVELOPMENTS LIMITED
Company number 08800902 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £13,661,221 | -£14,937,033 | -£1,289,362 | £8,584 | — | — | 0 |
| 2024-08-31 | £11,789,356 | -£12,734,472 | -£961,713 | £9,034 | — | — | |
| 2023-08-31 | £9,884,337 | -£10,856,585 | -£975,903 | £7,959 | — | — | |
| 2022-08-31 | £10,181,398 | -£9,698,596 | £450,517 | £252,630 | — | — | |
| 2021-08-31 | £5,827,436 | -£4,944,892 | £739,442 | £15,034 | — | — | |
| 2020-08-31 | £4,550,645 | -£3,917,345 | £528,060 | £11,648 | — | — | |
| 2018-08-31 | £886,572 | -£667,624 | £218,948 | — | — | — | |
| 2017-08-31 | £2,307,846 | -£2,229,070 | £78,776 | — | — | — | |
| 2016-08-31 | £1,268,659 | -£1,208,578 | £60,081 | — | — | — | |
| 2015-08-31 | £165,508 | -£134,876 | £30,632 | £7,534 | — | — | |
| 2014-08-31 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,140
- Owed by customers
- £8,044,488
- Owed to suppliers
- £120,504