BOTTLES WORCESTER LTD

Company number 09365408 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £2,801 Total assets 2018: £2,801 Total assets 2019: £2,241 Total assets 2021: £31,246 Total assets 2022: £119,767 Total assets 2023: £279,237 Total assets 2024: £263,612 Total assets 2025: £207,773 Total assets Net assets 2015: £2 Net assets 2016: £1 Net assets 2017: £2,241 Net assets 2018: £2,241 Net assets 2019: £2,241 Net assets 2021: £24,542 Net assets 2022: £40,399 Net assets 2023: £71,577 Net assets 2024: £28,400 Net assets 2025: -£4,792 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£560 Total liabilities 2018: -£560 Total liabilities 2019: £0 Total liabilities 2021: -£14,449 Total liabilities 2022: -£79,368 Total liabilities 2023: -£120,160 Total liabilities 2024: -£148,605 Total liabilities 2025: -£137,613 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £207,773 -£137,613 -£4,792 8
2024-03-31 £263,612 -£148,605 £28,400 8
2023-03-31 £279,237 -£120,160 £71,577
2022-03-31 £119,767 -£79,368 £40,399
2021-03-31 £31,246 -£14,449 £24,542
2019-12-31 £2,241 £0 £2,241
2018-12-31 £2,801 -£560 £2,241
2017-12-31 £2,801 -£560 £2,241
2016-12-31 £1 £0 £1
2015-12-31 £2

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