BTA PROJECTS LTD

Company number 12660848 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2021 2022 2023 2024 2025 Total assets 2021: £2,711,303 Total assets 2022: £2,739,142 Total assets 2023: £2,705,676 Total assets 2024: £3,914,090 Total assets 2025: £4,337,986 Total assets Net assets 2021: £1,696 Net assets 2022: £29,495 Net assets 2023: -£4,160 Net assets 2024: £914,614 Net assets 2025: £832,885 Net assets Total liabilities 2021: -£2,709,607 Total liabilities 2022: -£2,709,647 Total liabilities 2023: -£2,709,836 Total liabilities 2024: -£2,999,476 Total liabilities 2025: -£3,040,476 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 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,337,986 -£3,040,476 £832,885 £445,882 2
2024-06-30 £3,914,090 -£2,999,476 £914,614 £372,737 2
2023-06-30 £2,705,676 -£2,709,836 -£4,160 £376,100
2022-06-30 £2,739,142 -£2,709,647 £29,495 £29,795
2021-06-30 £2,711,303 -£2,709,607 £1,696 £1,956

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

Debt & working capital 2025-06-30

Owed to suppliers
£2,000