BTMNT LIMITED

Company number 10937184 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £81,280 Total assets 2019: £87,288 Total assets 2020: £79,542 Total assets 2021: £52,857 Total assets 2022: £93,174 Total assets 2023: £235,983 Total assets 2024: £368,627 Total assets 2025: £292,143 Total assets Net assets 2018: £41,772 Net assets 2019: £48,360 Net assets 2020: £44,137 Net assets 2021: £36,664 Net assets 2022: £62,482 Net assets 2023: £183,366 Net assets 2024: £276,841 Net assets 2025: £258,254 Net assets Total liabilities 2018: -£39,508 Total liabilities 2019: -£38,928 Total liabilities 2020: -£36,358 Total liabilities 2021: -£16,219 Total liabilities 2022: -£30,692 Total liabilities 2023: -£53,764 Total liabilities 2024: -£92,447 Total liabilities 2025: -£36,688 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £292,143 -£36,688 £258,254 £183,151 £82,083 1
2024-08-31 £368,627 -£92,447 £276,841 £322,358
2023-08-31 £235,983 -£53,764 £183,366 £221,004
2022-08-31 £93,174 -£30,692 £62,482 £93,162
2021-08-31 £52,857 -£16,219 £36,664 £52,857
2020-08-31 £79,542 -£36,358 £44,137 £79,542
2019-08-31 £87,288 -£38,928 £48,360
2018-08-31 £81,280 -£39,508 £41,772 £81,280

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

Profit & loss 2025-08-31

Profit for the year
£82,083
Dividends paid
-£100,670
Average employees
1

Debt & working capital 2025-08-31

Owed by customers
-£640
Owed to suppliers
£0