BOULTBEE BROOKS LIMITED

Company number 03733254 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,976,090 Total assets 2021: £18,340,891 Total assets 2022: £18,017,838 Total assets 2023: £19,798,574 Total assets 2024: £21,438,208 Total assets 2025: £22,835,454 Total assets Net assets 2020: £565,071 Net assets 2021: £526,285 Net assets 2022: £211,685 Net assets 2023: £247,788 Net assets 2024: £259,749 Net assets 2025: -£30,758 Net assets Total liabilities 2020: -£16,285,568 Total liabilities 2021: -£17,689,155 Total liabilities 2022: -£17,654,309 Total liabilities 2023: -£19,535,412 Total liabilities 2024: -£21,174,184 Total liabilities 2025: -£22,862,674 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,835,454 -£22,862,674 -£30,758 £223,065 £1,165,220 -£290,507 8
2024-03-31 £21,438,208 -£21,174,184 £259,749 £118,011 £1,351,758 -£357,963 8
2023-03-31 £19,798,574 -£19,535,412 £247,788 £58,876 £942,217
2022-03-31 £18,017,838 -£17,654,309 £211,685 £95,185 £900,200
2021-03-31 £18,340,891 -£17,689,155 £526,285 £1,607,329 £424,557
2020-03-31 £16,976,090 -£16,285,568 £565,071 £487,569

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

Profit & loss 2025-03-31

Turnover
£1,165,220
Cost of sales
£1,616,562
Gross profit
-£451,342
Administrative expenses
£112,589
Operating profit
-£483,219
Profit for the year
-£290,507
Average employees
8

Debt & working capital 2025-03-31

Owed by customers
£24,844
Owed to suppliers
£126,714