BOTTLECAVE LTD

Company number 10390481 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £0 Total assets 2018: £12,146 Total assets 2019: £28,055 Total assets 2020: £53,943 Total assets 2021: £59,877 Total assets 2022: £53,718 Total assets 2023: £48,964 Total assets 2024: £56,204 Total assets 2025: £52,747 Total assets Net assets 2017: £1 Net assets 2018: £720 Net assets 2019: £11,621 Net assets 2020: -£13,172 Net assets 2021: -£21,470 Net assets 2022: -£39,992 Net assets 2023: -£62,399 Net assets 2024: -£55,143 Net assets 2025: -£57,788 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£10,898 Total liabilities 2019: -£39,416 Total liabilities 2020: -£46,250 Total liabilities 2021: -£45,861 Total liabilities 2022: -£47,460 Total liabilities 2023: -£69,865 Total liabilities 2024: -£75,666 Total liabilities 2025: -£80,816 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £52,747 -£80,816 -£57,788 2
2024-09-30 £56,204 -£75,666 -£55,143 2
2023-09-30 £48,964 -£69,865 -£62,399
2022-09-30 £53,718 -£47,460 -£39,992
2021-09-30 £59,877 -£45,861 -£21,470
2020-09-30 £53,943 -£46,250 -£13,172
2019-09-30 £28,055 -£39,416 £11,621
2018-09-30 £12,146 -£10,898 £720
2017-09-30 £0 £0 £1

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