B.T.I.C. LIMITED

Company number 03163970 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,505,651 Total assets 2016: £1,535,413 Total assets 2017: £1,669,108 Total assets 2018: £1,750,811 Total assets 2019: £1,725,908 Total assets 2020: £1,536,078 Total assets 2021: £1,668,593 Total assets 2022: £1,786,717 Total assets 2023: £1,636,529 Total assets 2024: £592,327 Total assets Net assets 2015: £800,718 Net assets 2016: £857,142 Net assets 2017: £917,092 Net assets 2018: £1,021,319 Net assets 2019: £1,165,382 Net assets 2020: £1,030,786 Net assets 2021: £1,014,053 Net assets 2022: £1,115,545 Net assets 2023: £996,451 Net assets 2024: £541,767 Net assets Total liabilities 2015: -£699,430 Total liabilities 2016: -£675,006 Total liabilities 2017: -£749,911 Total liabilities 2018: -£728,375 Total liabilities 2019: -£559,469 Total liabilities 2020: -£502,914 Total liabilities 2021: -£653,007 Total liabilities 2022: -£667,504 Total liabilities 2023: -£635,161 Total liabilities 2024: -£50,560 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 18

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £592,327 -£50,560 £541,767 £0 £1,078,769 -£369,758 18
2023-11-30 £1,636,529 -£635,161 £996,451 £799,968 £1,108,129 £130,906 18
2022-11-30 £1,786,717 -£667,504 £1,115,545 £818,675
2021-11-30 £1,668,593 -£653,007 £1,014,053 £628,774
2020-11-30 £1,536,078 -£502,914 £1,030,786 £260,339
2019-11-30 £1,725,908 -£559,469 £1,165,382 £190,619
2018-11-30 £1,750,811 -£728,375 £1,021,319 £293,344
2017-11-30 £1,669,108 -£749,911 £917,092 £128,001
2016-11-30 £1,535,413 -£675,006 £857,142 £171,588
2015-11-30 £1,505,651 -£699,430 £800,718 £239,481
2014-11-30 £1,226,501 -£561,000 £660,370 £158,187

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

Profit & loss 2024-12-31

Turnover
£1,078,769
Cost of sales
£0
Gross profit
£1,078,769
Administrative expenses
£1,376,389
Operating profit
-£297,620
Profit for the year
-£369,758
Dividends paid
£84,926
Average employees
18

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£0