BOTHWALL GROUP LIMITED

Company number 02835167 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £9,537,277 Total assets 2020: £3,465,568 Total assets 2021: £4,510,875 Total assets 2022: £10,909,077 Total assets 2023: £18,568,354 Total assets 2024: £21,374,275 Total assets 2025: £22,909,922 Total assets Total liabilities 2019: -£6,103,494 Total liabilities 2020: -£84,979 Total liabilities 2021: -£934,395 Total liabilities 2022: -£7,539,211 Total liabilities 2023: -£15,203,889 Total liabilities 2024: -£18,046,582 Total liabilities 2025: -£19,604,076 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,909,922 -£19,604,076 £79,810 0
2024-03-31 £21,374,275 -£18,046,582 £1,232,821 0
2023-03-31 £18,568,354 -£15,203,889 £2,341,669
2022-03-31 £10,909,077 -£7,539,211 £1,794,847
2021-03-31 £4,510,875 -£934,395 £2,713,805
2020-03-31 £3,465,568 -£84,979 £14,244
2019-03-31 £9,537,277 -£6,103,494 £17,617

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

Debt & working capital 2025-03-31

Owed to suppliers
£79,937