B.T.F. POLYMERS LIMITED

Company number 05251178 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £452,372 Total assets 2018: £568,175 Total assets 2019: £544,643 Total assets 2020: £529,639 Total assets 2021: £668,688 Total assets 2022: £687,440 Total assets 2023: £653,924 Total assets 2024: £705,180 Total assets 2025: £666,727 Total assets Net assets 2017: £392,648 Net assets 2018: £465,954 Net assets 2019: £481,862 Net assets 2020: £492,594 Net assets 2021: £584,841 Net assets 2022: £633,767 Net assets 2023: £635,538 Net assets 2024: £644,300 Net assets 2025: £622,328 Net assets Total liabilities 2016: -£109,319 Total liabilities 2017: -£119,112 Total liabilities 2018: -£171,657 Total liabilities 2019: -£118,547 Total liabilities 2020: -£83,321 Total liabilities 2021: -£122,420 Total liabilities 2022: -£85,819 Total liabilities 2023: -£50,407 Total liabilities 2024: -£87,762 Total liabilities 2025: -£66,999 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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 £666,727 -£66,999 £622,328 £583,018 5
2024-03-31 £705,180 -£87,762 £644,300 £576,066 5
2023-03-31 £653,924 -£50,407 £635,538 £561,641
2022-03-31 £687,440 -£85,819 £633,767 £541,551
2021-03-31 £668,688 -£122,420 £584,841 £491,027
2020-03-31 £529,639 -£83,321 £492,594 £421,716
2019-03-31 £544,643 -£118,547 £481,862 £418,236
2018-03-31 £568,175 -£171,657 £465,954 £394,272
2017-03-31 £452,372 -£119,112 £392,648 £280,800
2016-03-31 -£109,319 £274,097
2015-03-31 £459,624 -£167,358 £335,911 £295,521
2014-03-31 £375,489 -£150,902 £266,084 £240,991
2013-03-31 £350,448 -£162,492 £237,738 £161,311
2012-03-31 £285,692 -£146,828 £184,695 £105,908
2011-03-31 £339,087 -£230,649 £137,121 £195,812

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
£33,791
Owed to suppliers
£23,023