BTRM LIMITED

Company number 09496093 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £22,478 Total assets 2018: £74,036 Total assets 2019: £52,686 Total assets 2020: £79,469 Total assets 2021: £125,526 Total assets 2022: £127,654 Total assets 2023: £123,023 Total assets 2024: £168,676 Total assets 2025: £398,371 Total assets 2026: £267,949 Total assets Net assets 2021: £83,524 Net assets 2022: £4,304 Net assets 2023: £323 Net assets 2024: £556 Net assets 2025: £158,745 Net assets 2026: £69,072 Net assets Total liabilities 2017: -£9,150 Total liabilities 2018: -£22,119 Total liabilities 2019: -£10,920 Total liabilities 2020: -£10,168 Total liabilities 2021: -£39,169 Total liabilities 2022: -£122,720 Total liabilities 2023: -£121,900 Total liabilities 2024: -£157,221 Total liabilities 2025: -£235,067 Total liabilities 2026: -£198,978 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 3

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £267,949 -£198,978 £69,072 3
2025-03-31 £398,371 -£235,067 £158,745 4
2024-03-31 £168,676 -£157,221 £556
2023-03-31 £123,023 -£121,900 £323
2022-03-31 £127,654 -£122,720 £4,304
2021-03-31 £125,526 -£39,169 £83,524
2020-03-31 £79,469 -£10,168
2019-03-31 £52,686 -£10,920
2018-03-31 £74,036 -£22,119
2017-03-31 £22,478 -£9,150
2016-03-31 £45,070 -£19,142

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