BOTRACO LIMITED

Company number 00578230 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,151,808 Total assets 2017: £5,032,126 Total assets 2018: £2,777,705 Total assets Net assets 2016: £2,055,607 Net assets 2017: £2,729,616 Net assets 2018: £1,055,408 Net assets 2019: £918,604 Net assets 2020: £548,329 Net assets 2021: £582,226 Net assets 2022: £625,990 Net assets 2023: £359,715 Net assets 2024: £758,682 Net assets 2025: £803,348 Net assets Total liabilities 2016: -£2,003,763 Total liabilities 2017: -£2,094,331 Total liabilities 2018: -£2,072,266 Total liabilities 2019: -£84,565 Total liabilities 2020: -£61,898 Total liabilities 2021: -£168,845 Total liabilities 2022: -£167,467 Total liabilities 2023: -£67,503 Total liabilities 2024: -£8,015 Total liabilities 2025: -£12,862 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 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£12,862 £803,348 £100,776 0
2024-04-30 -£8,015 £758,682 £36,294 0
2023-04-30 -£67,503 £359,715 £42,675
2022-04-30 -£167,467 £625,990 £401,754
2021-04-30 -£168,845 £582,226 £324,187
2020-04-30 -£61,898 £548,329 £191,279
2019-04-30 -£84,565 £918,604 £567,051
2018-04-30 £2,777,705 -£2,072,266 £1,055,408 £532,612
2017-04-30 £5,032,126 -£2,094,331 £2,729,616 £1,796,202
2016-04-30 £4,151,808 -£2,003,763 £2,055,607 £1,096,311
2015-04-30 £3,606,793 -£1,994,072 £1,612,721 £643,094
2014-04-30 £2,173,510 -£408,273 £1,765,237 £1,251,418
2013-04-30 £2,245,186 -£432,438 £1,812,748 £1,293,145
2012-04-29 £2,258,103 -£396,006 £1,861,343 £2,096,524

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

Debt & working capital 2025-04-30

Owed to suppliers
£39