BOTANICARE LIMITED

Company number 04537847 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £42,979 Total assets 2016: £46,481 Total assets 2017: £60,765 Total assets 2018: £76,802 Total assets 2019: £66,041 Total assets 2020: £69,486 Total assets 2021: £68,879 Total assets 2022: £88,017 Total assets 2023: £122,517 Total assets 2024: £144,346 Total assets Net assets 2015: £10,005 Net assets 2016: £10,258 Net assets 2017: £11,724 Net assets 2018: £23,691 Net assets 2019: £22,745 Net assets 2020: £17,294 Net assets 2021: £29,484 Net assets 2022: £40,242 Net assets 2023: £66,873 Net assets 2024: £83,728 Net assets Total liabilities 2015: -£30,474 Total liabilities 2016: -£33,723 Total liabilities 2017: -£27,331 Total liabilities 2018: -£37,194 Total liabilities 2019: -£27,428 Total liabilities 2020: -£26,214 Total liabilities 2021: -£35,895 Total liabilities 2022: -£44,775 Total liabilities 2023: -£48,644 Total liabilities 2024: -£52,618 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-09-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-28 £144,346 -£52,618 £83,728 £81,143 2
2023-09-28 £122,517 -£48,644 £66,873 £67,720 2
2022-09-28 £88,017 -£44,775 £40,242 £55,365
2021-09-28 £68,879 -£35,895 £29,484 £38,214
2020-09-30 £69,486 -£26,214 £17,294 £21,747
2019-09-30 £66,041 -£27,428 £22,745 £21,919
2018-09-30 £76,802 -£37,194 £23,691 £17,856
2017-09-30 £60,765 -£27,331 £11,724 £6,888
2016-09-30 £46,481 -£33,723 £10,258 £3,131
2015-09-30 £42,979 -£30,474 £10,005 £6,761
2014-09-30 £43,649 -£31,535 £9,614 £6,755
2013-09-30 £50,804 -£34,507 £13,197 £2,379
2012-09-30 £45,855 -£23,829 £19,776 £5,844
2011-09-30 £53,273 -£31,171 £19,602 £8,550

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

Debt & working capital 2024-09-28

Owed by customers
£21,503
Owed to suppliers
£608