BOTTLEPR LIMITED

Company number 04933450 ·

Active

Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2011 2012 2013 2014 2020 2021 2022 2023 2024 2025 Total assets 2011: £385,416 Total assets 2012: £450,560 Total assets 2013: £579,905 Total assets 2014: £818,404 Total assets 2020: £724,265 Total assets 2021: £867,850 Total assets 2022: £970,087 Total assets 2023: £945,161 Total assets 2024: £1,028,890 Total assets 2025: £960,658 Total assets Net assets 2011: £17,367 Net assets 2012: £92,983 Net assets 2013: £65,984 Net assets 2014: £43,264 Net assets 2020: £171,781 Net assets 2021: £272,585 Net assets 2022: £497,990 Net assets 2023: £536,043 Net assets 2024: £658,035 Net assets 2025: £610,560 Net assets Total liabilities 2011: -£368,049 Total liabilities 2012: -£357,577 Total liabilities 2013: -£513,921 Total liabilities 2014: -£775,140 Total liabilities 2020: -£390,301 Total liabilities 2021: -£485,287 Total liabilities 2022: -£397,602 Total liabilities 2023: -£395,067 Total liabilities 2024: -£379,496 Total liabilities 2025: -£371,988 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 21

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £960,658 -£371,988 £610,560 £787,953 21
2024-12-31 £1,028,890 -£379,496 £658,035 £766,276 20
2023-12-31 £945,161 -£395,067 £536,043 £583,104
2022-12-31 £970,087 -£397,602 £497,990 £772,660
2021-12-31 £867,850 -£485,287 £272,585 £651,161
2020-12-31 £724,265 -£390,301 £171,781 £327,080
2014-12-31 £818,404 -£775,140 £43,264 £87,086
2013-12-31 £579,905 -£513,921 £65,984 £18
2012-12-31 £450,560 -£357,577 £92,983 £53,985
2011-12-31 £385,416 -£368,049 £17,367 £10,299

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

Debt & working capital 2025-12-31

Owed by customers
£67,167
Owed to suppliers
£5,955