BTLTIMES.COM LTD
Company number 07204533 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £195,506 | -£138,828 | £26,585 | £178,505 | — | — | 4 |
| 2024-03-31 | £125,007 | -£79,273 | £10,401 | £83,075 | — | — | 2 |
| 2023-03-31 | £116,729 | -£75,219 | £769 | £71,939 | — | — | |
| 2022-03-31 | £141,603 | -£92,601 | £2,706 | £93,639 | — | — | |
| 2021-03-31 | £166,581 | -£111,503 | £5,078 | £132,027 | — | — | |
| 2020-03-31 | £64,153 | -£51,020 | £13,133 | £39,502 | — | — | |
| 2019-03-31 | £51,917 | -£45,460 | £6,457 | £15,469 | — | — | |
| 2018-03-31 | £42,661 | -£33,886 | £8,775 | £38,199 | — | — | |
| 2017-03-31 | £57,182 | -£50,418 | £6,764 | £47,607 | — | — | |
| 2016-03-31 | £21,102 | -£22,000 | — | £16,193 | — | — | |
| 2015-03-31 | £4,908 | -£6,053 | — | £498 | — | — | |
| 2014-03-31 | £1,219 | -£2,912 | — | £1,219 | — | — | |
| 2013-03-31 | — | -£3,178 | — | £570 | — | — | |
| 2012-03-31 | — | -£2,628 | — | £269 | — | — | |
| 2011-03-31 | — | -£1,603 | — | £42 | — | — |
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
- £30,093
- Owed by customers
- £13,490
- Owed to suppliers
- £78,108