BTF LIGHTING LIMITED

Company number 04126082 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,722,013 Total assets 2017: £1,843,379 Total assets 2018: £1,763,862 Total assets 2019: £1,450,062 Total assets 2021: £1,705,907 Total assets 2022: £1,600,676 Total assets 2023: £1,545,934 Total assets 2024: £1,338,040 Total assets 2025: £1,265,960 Total assets Net assets 2016: £1,407,733 Net assets 2017: £1,435,903 Net assets 2020: £1,174,896 Net assets 2021: £1,187,524 Net assets 2022: £1,131,416 Net assets 2023: £1,100,569 Net assets 2024: £926,260 Net assets 2025: £825,004 Net assets Total liabilities 2016: -£314,280 Total liabilities 2017: -£359,725 Total liabilities 2018: -£370,697 Total liabilities 2019: -£297,014 Total liabilities 2020: -£349,206 Total liabilities 2021: -£366,355 Total liabilities 2022: -£336,827 Total liabilities 2023: -£334,789 Total liabilities 2024: -£286,604 Total liabilities 2025: -£328,221 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2024 2025 2023: 7 2024: 7 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,265,960 -£328,221 £825,004 £172,674 7
2024-12-31 £1,338,040 -£286,604 £926,260 £165,280 7
2023-12-31 £1,545,934 -£334,789 £1,100,569 £255,225 7
2022-12-31 £1,600,676 -£336,827 £1,131,416 £149,524
2021-12-31 £1,705,907 -£366,355 £1,187,524 £155,180
2020-12-31 -£349,206 £1,174,896 £204,350
2019-12-31 £1,450,062 -£297,014 £202,445
2018-12-31 £1,763,862 -£370,697 £427,440
2017-12-31 £1,843,379 -£359,725 £1,435,903 £340,694
2016-12-31 £1,722,013 -£314,280 £1,407,733 £256,093
2015-12-31 £1,703,528 -£303,620 £313,358
2014-12-31 £1,769,551 -£430,548 £366,183

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£9,622
Owed by customers
£329,040
Owed to suppliers
£82,812