BOULTBEE DEVELOPMENTS (NO.1) LIMITED

Company number 07889319 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m £0 £20m £40m £60m £80m £100m £120m 2019 2020 2021 2022 2023 2024 Total assets 2019: £105,757,190 Total assets 2020: £108,763,716 Total assets 2021: £61,957,522 Total assets 2022: £67,039,777 Total assets 2023: £58,510,928 Total assets 2024: £58,599,672 Total assets Net assets 2019: £104,867,181 Net assets 2020: £107,943,710 Net assets 2021: £56,176,049 Net assets Total liabilities 2019: -£3,258,867 Total liabilities 2020: -£3,147,035 Total liabilities 2021: -£5,781,473 Total liabilities 2022: -£10,236,557 Total liabilities 2023: -£1,523,838 Total liabilities 2024: -£1,486,417 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £58,599,672 -£1,486,417 £410,335 £180,757 £126,165 2
2023-12-31 £58,510,928 -£1,523,838 £420,541 £184,834 £183,870 2
2022-12-31 £67,039,777 -£10,236,557 £3,334,791 £1,005,959
2021-12-31 £61,957,522 -£5,781,473 £56,176,049 £451,211 £3,058,104
2020-12-31 £108,763,716 -£3,147,035 £107,943,710 £8,814,923 £4,048,074
2019-12-31 £105,757,190 -£3,258,867 £104,867,181 £8,315,076

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

Profit & loss 2024-12-31

Turnover
£180,757
Wages & salaries
£22,917
Operating profit
£124,593
Profit for the year
£126,165
Average employees
2

Debt & working capital 2024-12-31

Owed by customers
£29,000
Owed to suppliers
£343