BUILTAIN LIMITED

Company number 07222863 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £226,552 Total assets 2017: £308,666 Total assets 2018: £290,806 Total assets 2019: £378,993 Total assets 2020: £516,175 Total assets 2021: £519,620 Total assets 2022: £561,543 Total assets 2023: £489,801 Total assets 2024: £574,319 Total assets 2025: £474,024 Total assets Net assets 2017: £44,154 Net assets 2018: -£11,393 Net assets 2019: -£48,199 Net assets 2020: £252 Net assets 2021: -£125,668 Net assets 2022: -£104,414 Net assets 2023: -£88,130 Net assets 2024: £55,300 Net assets 2025: £23,333 Net assets Total liabilities 2016: -£196,035 Total liabilities 2017: -£264,512 Total liabilities 2018: -£290,994 Total liabilities 2019: -£344,236 Total liabilities 2020: -£404,872 Total liabilities 2021: -£483,269 Total liabilities 2022: -£535,847 Total liabilities 2023: -£504,862 Total liabilities 2024: -£460,248 Total liabilities 2025: -£424,409 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £474,024 -£424,409 £23,333 £39,171 16
2024-09-30 £574,319 -£460,248 £55,300 £205,304 15
2023-09-30 £489,801 -£504,862 -£88,130 £0
2022-09-30 £561,543 -£535,847 -£104,414
2021-09-30 £519,620 -£483,269 -£125,668
2020-09-30 £516,175 -£404,872 £252
2019-09-30 £378,993 -£344,236 -£48,199 £18,018
2018-09-30 £290,806 -£290,994 -£11,393 £0
2017-09-30 £308,666 -£264,512 £44,154 £34,163
2016-09-30 £226,552 -£196,035 £4,127
2015-09-30 £242,782 -£257,844 £16,515
2014-09-30 £244,885 -£175,844 £21,547
2013-09-30 £276,970 -£191,944 £23,376
2012-09-30 £268,119 -£141,204 £17,068
2011-09-30 £156,567 -£99,121 £56,036

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£8,348
Owed by customers
£320,353
Owed to suppliers
£93,083