BTM PROJECTS LIMITED

Company number 08334986 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £114,206 Total assets 2016: £100,090 Total assets 2017: £110,142 Total assets 2018: £115,033 Total assets 2019: £285,138 Total assets 2020: £178,033 Total assets 2021: £185,614 Total assets 2022: £186,457 Total assets 2023: £168,626 Total assets 2024: £177,585 Total assets Net assets 2015: £20,833 Net assets 2016: £32,897 Net assets 2017: £36,607 Net assets 2018: £42,430 Net assets 2019: £40,884 Net assets 2020: £94,411 Net assets 2021: £106,102 Net assets 2022: £106,852 Net assets 2023: £86,759 Net assets 2024: £92,351 Net assets Total liabilities 2015: -£87,508 Total liabilities 2016: -£63,516 Total liabilities 2017: -£72,782 Total liabilities 2018: -£69,255 Total liabilities 2019: -£225,818 Total liabilities 2020: -£68,889 Total liabilities 2021: -£68,891 Total liabilities 2022: -£68,891 Total liabilities 2023: -£68,912 Total liabilities 2024: -£71,242 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £177,585 -£71,242 £92,351 £7,585 0
2023-12-31 £168,626 -£68,912 £86,759 £3,626 0
2022-12-31 £186,457 -£68,891 £106,852 £2,339
2021-12-31 £185,614 -£68,891 £106,102 £3,386
2020-12-31 £178,033 -£68,889 £94,411 £32,960
2019-12-31 £285,138 -£225,818 £40,884 £0
2018-12-31 £115,033 -£69,255 £42,430 £5,033
2017-12-31 £110,142 -£72,782 £36,607 £2,736
2016-12-31 £100,090 -£63,516 £32,897 £363
2015-12-31 £114,206 -£87,508 £20,833 £2,534
2014-12-31 £113,609 -£111,286 £2,323 £292
2013-12-31 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£68,891
Owed to suppliers
-£2