B.T. DEVELOPMENTS LIMITED

Company number 03766094 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,463,034 Total assets 2017: £1,591,642 Total assets 2018: £2,100,015 Total assets 2019: £2,224,564 Total assets 2020: £2,348,912 Total assets 2021: £2,695,140 Total assets 2022: £2,900,906 Total assets 2023: £2,935,925 Total assets 2024: £4,129,066 Total assets 2025: £5,776,043 Total assets Net assets 2016: -£74,622 Net assets 2017: £8,640 Net assets 2018: £47,795 Net assets 2019: £104,223 Net assets 2020: £141,032 Net assets 2021: £205,812 Net assets 2022: £267,466 Net assets 2023: £798,687 Net assets 2024: £1,538,816 Net assets 2025: £2,593,541 Net assets Total liabilities 2016: -£1,536,741 Total liabilities 2017: -£1,045,967 Total liabilities 2018: -£1,470,925 Total liabilities 2019: -£1,562,094 Total liabilities 2020: -£1,627,052 Total liabilities 2021: -£1,884,510 Total liabilities 2022: -£2,062,386 Total liabilities 2023: -£1,461,469 Total liabilities 2024: -£1,566,927 Total liabilities 2025: -£1,987,345 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,776,043 -£1,987,345 £2,593,541 £87,969 2
2024-03-31 £4,129,066 -£1,566,927 £1,538,816 £165,151 2
2023-03-31 £2,935,925 -£1,461,469 £798,687 £168,189
2022-03-31 £2,900,906 -£2,062,386 £267,466 £15,797
2021-03-31 £2,695,140 -£1,884,510 £205,812 £43,678
2020-03-31 £2,348,912 -£1,627,052 £141,032 £5,428
2019-03-31 £2,224,564 -£1,562,094 £104,223
2018-03-31 £2,100,015 -£1,470,925 £47,795
2017-03-31 £1,591,642 -£1,045,967 £8,640
2016-03-31 £1,463,034 -£1,536,741 -£74,622
2015-03-31 £982,519 -£1,087,638 -£105,119 £12,354
2014-03-31 £671,770 -£788,137 -£116,367 £2,117
2013-03-31 £663,260 -£797,965 -£134,705
2012-03-31 £664,263 -£792,887 -£128,624 £611
2011-05-31 £664,142 -£793,935 -£129,793

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

Debt & working capital 2025-03-31

Owed by customers
£31,786