BOTANIC STORES LIMITED
Company number NI639675 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £461,787 | -£136,427 | £215,919 | £236,009 | — | — | 11 |
| 2024-08-31 | £454,799 | -£136,081 | £190,438 | £191,610 | — | — | 11 |
| 2023-08-31 | £606,785 | -£169,962 | £278,613 | £353,063 | — | — | |
| 2022-08-31 | £620,784 | -£256,496 | £184,753 | £350,196 | — | — | |
| 2021-08-31 | £505,380 | -£209,255 | £96,228 | £246,636 | — | — | |
| 2020-08-31 | £422,342 | -£221,627 | £53,727 | £185,893 | — | — | |
| 2019-08-31 | £311,250 | -£194,518 | £13,775 | £61,483 | — | — | |
| 2018-08-31 | £114,488 | -£87,512 | £2,616 | £49,176 | — | — |
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
- £7,003
- Owed to suppliers
- £39,783