BTHN LTD
Company number 11282400 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £19,559 | -£34,484 | -£13,032 | £12,339 | — | — | 0 |
| 2024-03-31 | £8,436 | -£50,073 | -£41,778 | £5,566 | — | — | 0 |
| 2023-03-31 | £32,067 | -£56,793 | -£26,246 | £13,178 | — | — | |
| 2022-03-31 | £27,236 | -£40,556 | £656 | £11,778 | — | — | |
| 2021-03-31 | £11,449 | -£28,171 | £152 | £11,449 | — | — | |
| 2021-03-28 | £28,323 | -£28,172 | £151 | — | — | — | |
| 2020-03-28 | £21,857 | -£21,454 | £403 | — | — | — | |
| 2019-03-28 | — | £0 | £0 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,000
- Owed to suppliers
- £31,380