BOTHY THREADS LTD
Company number 06169698 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,856,947 | -£112,735 | £1,726,398 | £216,954 | — | — | 24 |
| 2024-03-31 | £2,047,727 | -£215,444 | £1,806,901 | £129,943 | — | — | 22 |
| 2023-03-31 | £1,851,663 | -£183,534 | £1,662,248 | £86,844 | — | — | |
| 2022-03-31 | £1,737,842 | -£183,747 | £1,547,240 | £72,832 | — | — | |
| 2021-03-31 | £1,634,420 | -£375,249 | £1,258,508 | £240,512 | — | — | |
| 2020-03-31 | £791,039 | -£161,751 | £629,074 | £277,533 | — | — | |
| 2019-03-31 | £633,015 | -£143,061 | £489,659 | £130,873 | — | — | |
| 2018-03-31 | £512,030 | -£130,462 | £381,160 | £51,426 | — | — | |
| 2017-03-31 | £369,803 | -£110,278 | £259,280 | £58,260 | — | — | |
| 2016-03-31 | £269,322 | -£106,980 | £161,471 | £55,955 | — | — | |
| 2015-03-31 | £256,729 | -£112,318 | £147,882 | £35,844 | — | — | |
| 2014-03-31 | £181,649 | -£88,451 | £94,475 | £35,157 | — | — | |
| 2013-03-31 | £142,359 | -£51,584 | £92,412 | £15,069 | — | — | |
| 2012-03-31 | £135,338 | -£57,136 | £78,330 | £26,887 | — | — |
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 by customers
- £123,087
- Owed to suppliers
- £46,248