BOULTBEE CONSTRUCTION LIMITED

Company number 02087299 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£14m -£12m -£10m -£8m -£6m -£4m -£2m £0 £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,040,705 Total assets 2019: £967,150 Total assets 2020: £977,761 Total assets 2021: £1,044,520 Total assets 2022: £1,044,890 Total assets 2023: £1,083,493 Total assets 2024: £1,077,156 Total assets Net assets 2018: -£12,337,810 Net assets 2019: -£13,085,486 Net assets 2020: -£13,227,131 Net assets 2021: -£12,566,257 Net assets 2022: -£12,679,735 Net assets 2023: -£12,831,119 Net assets 2024: -£12,983,562 Net assets Total liabilities 2018: -£662,880 Total liabilities 2019: -£592,710 Total liabilities 2020: -£672,907 Total liabilities 2021: -£14,314 Total liabilities 2022: -£15,950 Total liabilities 2023: -£10,414 Total liabilities 2024: -£10,455 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,077,156 -£10,455 -£12,983,562 £1,035,156 -£152,443 0
2023-12-31 £1,083,493 -£10,414 -£12,831,119 £981,827 -£151,384
2022-12-31 £1,044,890 -£15,950 -£12,679,735 £992,542
2021-12-31 £1,044,520 -£14,314 -£12,566,257 £852,890 £8,373
2020-12-31 £977,761 -£672,907 -£13,227,131 £898,242 £42,252
2019-12-31 £967,150 -£592,710 -£13,085,486 £907,424
2018-12-31 £1,040,705 -£662,880 -£12,337,810 £735,954

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

Profit & loss 2024-12-31

Operating profit
-£6,378
Profit for the year
-£152,443
Average employees
0

Debt & working capital 2024-12-31

Owed by customers
£42,000
Owed to suppliers
£6,041