BRIAN BOUCH LIMITED

Company number 04525237 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £175,601 Total assets 2017: £191,848 Total assets 2018: £212,070 Total assets 2019: £136,136 Total assets 2020: £196,427 Total assets 2021: £174,947 Total assets 2022: £164,000 Total assets 2023: £174,819 Total assets Net assets 2016: £65,764 Net assets 2017: £106,269 Net assets 2018: £120,265 Net assets 2019: £78,376 Net assets 2020: £71,114 Net assets 2021: £76,241 Net assets 2022: £71,146 Net assets 2023: £114,655 Net assets 2024: £123,174 Net assets 2025: £131,160 Net assets Total liabilities 2016: -£146,914 Total liabilities 2017: -£103,367 Total liabilities 2018: -£107,426 Total liabilities 2019: -£92,137 Total liabilities 2020: -£118,089 Total liabilities 2021: -£131,211 Total liabilities 2022: -£139,732 Total liabilities 2023: -£126,701 Total liabilities 2024: -£80,205 Total liabilities 2025: -£57,728 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£57,728 £131,160 £20,608 4
2024-09-30 -£80,205 £123,174 £11,045 4
2023-09-30 £174,819 -£126,701 £114,655 £50,314
2022-09-30 £164,000 -£139,732 £71,146 £53,815
2021-09-30 £174,947 -£131,211 £76,241 £54,006
2020-09-30 £196,427 -£118,089 £71,114 £75,159
2019-09-30 £136,136 -£92,137 £78,376 £12,360
2018-09-30 £212,070 -£107,426 £120,265 £53,401
2017-09-30 £191,848 -£103,367 £106,269 £7,747
2016-09-30 £175,601 -£146,914 £65,764 £27,185
2015-09-30 £129,354 -£131,636 £45,617 £3,147
2014-09-30 £125,518 -£113,300 £36,122 £3,323

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£3,751
Owed by customers
£88,924
Owed to suppliers
£9,849