BTS (CONGLETON) LIMITED
Company number 02634624 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £76,202 | -£192,020 | -£74,740 | £7,591 | — | — | 5 |
| 2024-08-31 | £110,727 | -£199,346 | -£66,731 | £6,156 | — | — | 5 |
| 2023-08-31 | £124,841 | -£202,251 | -£46,527 | £8,082 | — | — | |
| 2022-08-31 | £445,482 | -£259,507 | £47,543 | — | — | — | |
| 2021-08-31 | £375,428 | -£234,766 | £112,662 | £87,027 | £1,295,450 | — | |
| 2020-08-31 | £451,130 | -£356,441 | £94,689 | £133,565 | £1,112,559 | — | |
| 2019-08-31 | £462,151 | -£376,928 | £66,858 | £44,799 | — | — | |
| 2018-08-31 | £512,256 | -£381,345 | £55,750 | £46,668 | — | — | |
| 2017-08-31 | £616,974 | -£552,864 | £59,666 | — | — | — | |
| 2016-08-31 | £569,046 | -£500,943 | £59,461 | — | — | — | |
| 2015-08-31 | £204,236 | -£466,337 | £55,480 | — | — | — | |
| 2014-08-31 | £187,301 | -£317,750 | £57,703 | — | — | — | |
| 2013-08-31 | £157,238 | -£274,891 | £49,104 | £21,504 | — | — | |
| 2012-08-31 | £153,716 | -£285,766 | £50,997 | — | — | — | |
| 2011-08-31 | £125,056 | -£229,882 | £37,966 | £5,580 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £62,782
- Owed by customers
- £22,978
- Owed to suppliers
- £14,765