BOSUS ENGINEERING LIMITED

Company number 04243183 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,807 Total assets 2017: £95,371 Total assets 2018: £135,183 Total assets 2019: £170,252 Total assets 2020: £351,293 Total assets 2021: £470,277 Total assets 2022: £490,569 Total assets 2023: £1,705,613 Total assets 2024: £1,560,094 Total assets 2025: £1,136,139 Total assets Net assets 2016: £11,101 Net assets 2017: £5,013 Net assets 2018: £25,818 Net assets 2019: £25,878 Net assets 2020: £106,829 Net assets 2021: £186,055 Net assets 2022: £402,975 Net assets 2023: £947,669 Net assets 2024: £1,288,453 Net assets 2025: £1,004,590 Net assets Total liabilities 2016: -£145,797 Total liabilities 2017: -£115,969 Total liabilities 2018: -£120,976 Total liabilities 2019: -£150,585 Total liabilities 2020: -£243,864 Total liabilities 2021: -£369,683 Total liabilities 2022: -£214,490 Total liabilities 2023: -£867,122 Total liabilities 2024: -£460,047 Total liabilities 2025: -£311,965 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,136,139 -£311,965 £1,004,590 £565,512 9
2024-12-31 £1,560,094 -£460,047 £1,288,453 £894,823 7
2023-12-31 £1,705,613 -£867,122 £947,669 £385,813
2022-12-31 £490,569 -£214,490 £402,975 £50,347
2021-12-31 £470,277 -£369,683 £186,055 £182,381
2020-12-31 £351,293 -£243,864 £106,829
2019-12-31 £170,252 -£150,585 £25,878 £121,217
2018-12-31 £135,183 -£120,976 £25,818 £70,754
2017-12-31 £95,371 -£115,969 £5,013 £4,637
2016-12-31 £127,807 -£145,797 £11,101 £1,194
2015-12-31 £131,378 -£148,981 £21,438 £9,413
2014-12-31 £106,625 -£131,450 £20,966 £43,496
2013-12-31 £152,676 -£168,913 £21,003 £33,280
2012-12-31 £13,233 -£29,525 £1,888 £8,329
2011-12-31 £104,888 -£123,666 £4,403 £68,014

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

Debt & working capital 2025-12-31

Owed by customers
£454,103
Owed to suppliers
£146,661