BTF ENGINEERING LIMITED

Company number 07388925 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £126,056 Total assets 2018: £187,501 Total assets 2019: £226,153 Total assets 2020: £266,538 Total assets 2021: £334,953 Total assets 2022: £414,397 Total assets 2023: £510,256 Total assets 2024: £593,050 Total assets Net assets 2017: £82,185 Net assets 2018: £109,169 Net assets 2019: £148,457 Net assets 2020: £182,034 Net assets 2021: £244,583 Net assets 2022: £328,134 Net assets 2023: £412,163 Net assets 2024: £486,502 Net assets 2025: £557,492 Net assets 2026: £622,065 Net assets Total liabilities 2017: -£72,876 Total liabilities 2018: -£58,428 Total liabilities 2019: -£57,325 Total liabilities 2020: -£63,985 Total liabilities 2021: -£71,040 Total liabilities 2022: -£63,029 Total liabilities 2023: -£78,783 Total liabilities 2024: -£87,238 Total liabilities 2025: -£106,397 Total liabilities 2026: -£93,463 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 2024 2025 2026 2024: 6 2025: 6 2026: 7

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£93,463 £622,065 £293,150 7
2025-03-31 -£106,397 £557,492 £298,856 6
2024-03-31 £593,050 -£87,238 £486,502 £230,549 6
2023-03-31 £510,256 -£78,783 £412,163 £136,835
2022-03-31 £414,397 -£63,029 £328,134 £334,239
2021-03-31 £334,953 -£71,040 £244,583 £278,761
2020-03-31 £266,538 -£63,985 £182,034 £201,604
2019-03-31 £226,153 -£57,325 £148,457 £167,258
2018-03-31 £187,501 -£58,428 £109,169 £143,281
2017-03-31 £126,056 -£72,876 £82,185 £117,382
2016-03-31 £132,249 -£73,388 £53,904 £91,663
2015-03-31 £118,734 -£72,336 £41,619 £71,753
2014-03-31 £98,651 -£64,958 £27,518 £47,693
2013-03-31 £85,266 -£65,118 £14,921 £31,784
2012-03-31 £89,250 -£84,791 £292 £37,603

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

Debt & working capital 2026-03-31

Owed by customers
£12,895
Owed to suppliers
£17,863