BOTTLENOSE LIMITED

Company number 04452102 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £575,280 Total assets 2017: £575,224 Total assets 2018: £676,179 Total assets 2019: £676,143 Total assets 2020: £676,114 Total assets 2021: £706,420 Total assets 2022: £613,070 Total assets 2023: £570,058 Total assets 2024: £572,513 Total assets 2025: £422,504 Total assets Net assets 2016: £140,229 Net assets 2017: £143,819 Net assets 2018: £251,022 Net assets 2019: £254,210 Net assets 2020: £255,931 Net assets 2021: £259,029 Net assets 2022: £246,521 Net assets 2023: £233,094 Net assets 2024: £220,005 Net assets 2025: £220,946 Net assets Total liabilities 2016: -£430,165 Total liabilities 2017: -£430,165 Total liabilities 2018: -£430,165 Total liabilities 2019: -£430,165 Total liabilities 2020: -£430,165 Total liabilities 2021: -£430,165 Total liabilities 2022: -£343,955 Total liabilities 2023: -£343,955 Total liabilities 2024: -£343,955 Total liabilities 2025: -£209,450 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 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £422,504 -£209,450 £220,946 £21,413 2
2024-05-31 £572,513 -£343,955 £220,005 £3,464 2
2023-05-31 £570,058 -£343,955 £233,094 £16,644
2022-05-31 £613,070 -£343,955 £246,521 £42,697
2021-05-31 £706,420 -£430,165 £259,029 £30,329
2020-05-31 £676,114 -£430,165 £255,931 £24,410
2019-05-31 £676,143 -£430,165 £254,210 £21,312
2018-05-31 £676,179 -£430,165 £251,022 £17,689
2017-05-31 £575,224 -£430,165 £143,819 £9,987
2016-05-31 £575,280 -£430,165 £140,229 £5,978
2015-05-31 -£455,665 £14,363
2014-05-31 -£463,253 £11,028
2013-05-31 -£462,910 £2,446
2012-05-31 £564,697 -£463,156 £101,541 £4,015

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£209,450