BT1 DEV LIMITED

Company number 09457629 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £576,508 Total assets 2017: £730,934 Total assets 2018: £807,823 Total assets 2019: £496,127 Total assets 2020: £338,526 Total assets 2021: £356,691 Total assets 2022: £357,218 Total assets 2023: £356,753 Total assets 2024: £356,751 Total assets 2025: £357,584 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: -£8,821 Net assets 2020: -£8,821 Net assets 2021: -£13,262 Net assets 2022: -£17,402 Net assets 2023: -£19,058 Net assets 2024: -£29,854 Net assets 2025: -£41,195 Net assets Total liabilities 2016: -£576,408 Total liabilities 2017: -£730,834 Total liabilities 2018: -£807,723 Total liabilities 2019: -£504,948 Total liabilities 2020: -£347,347 Total liabilities 2021: -£348,507 Total liabilities 2022: -£354,483 Total liabilities 2023: -£358,174 Total liabilities 2024: -£369,200 Total liabilities 2025: -£381,374 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £357,584 -£381,374 -£41,195 £833 0
2024-02-29 £356,751 -£369,200 -£29,854
2023-02-28 £356,753 -£358,174 -£19,058 £2
2022-02-28 £357,218 -£354,483 -£17,402 £467
2021-02-28 £356,691 -£348,507 -£13,262 £14,949
2020-02-29 £338,526 -£347,347 -£8,821
2019-02-28 £496,127 -£504,948 -£8,821 £28
2018-02-28 £807,823 -£807,723 £100 £26
2017-02-28 £730,934 -£730,834 £100 £3,118
2016-02-29 £576,508 -£576,408 £100 £794

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£17,405
Owed to suppliers
£6,533