BTS CEILING LTD

Company number 10718575 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £8,425 Total assets 2019: £3,702 Total assets 2020: £17,455 Total assets 2021: £44,692 Total assets 2022: £65,468 Total assets 2023: £77,196 Total assets 2024: £29,701 Total assets 2025: £56,466 Total assets Net assets 2018: -£46,042 Net assets 2019: -£27,134 Net assets 2020: -£62,943 Net assets 2021: -£60,096 Net assets 2022: -£32,430 Net assets 2023: £8,076 Net assets 2024: -£10,106 Net assets 2025: £15,823 Net assets Total liabilities 2018: -£54,467 Total liabilities 2019: -£34,026 Total liabilities 2020: -£63,222 Total liabilities 2021: -£76,036 Total liabilities 2022: -£64,410 Total liabilities 2023: -£38,342 Total liabilities 2024: -£23,997 Total liabilities 2025: -£25,229 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £56,466 -£25,229 £15,823 £47,455 4
2024-04-30 £29,701 -£23,997 -£10,106 £15,685 4
2023-04-30 £77,196 -£38,342 £8,076 £61,356
2022-04-30 £65,468 -£64,410 -£32,430 £49,239
2021-04-30 £44,692 -£76,036 -£60,096
2020-04-30 £17,455 -£63,222 -£62,943
2019-04-30 £3,702 -£34,026 -£27,134
2018-04-30 £8,425 -£54,467 -£46,042 £8,425

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,041