BULK TRANSFER LTD
Company number 05811459 · 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 (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,784,199 | -£4,521,068 | £2,973,963 | £688,284 | £21,971,782 | £94,789 | 52 |
| 2024-05-31 | £3,220,810 | -£3,097,513 | £3,037,075 | £945,111 | £20,323,679 | £1,201,228 | 48 |
| 2023-05-31 | £2,765,823 | -£2,674,071 | £1,981,734 | £406,504 | £16,032,712 | — | |
| 2022-05-31 | £3,104,106 | -£3,150,585 | £1,269,245 | £188,409 | — | — | |
| 2021-05-31 | £1,465,334 | -£1,605,354 | £958,696 | £302,259 | — | — | |
| 2020-05-31 | £865,793 | -£1,507,359 | £275,744 | £71,491 | — | — | |
| 2019-05-31 | £384,231 | -£1,102,746 | £197,068 | £84,030 | — | — | |
| 2018-05-31 | £419,000 | -£999,786 | £79,807 | £5,597 | — | — | |
| 2017-05-31 | £590,319 | -£913,626 | £16,859 | £143,213 | — | — | |
| 2016-05-31 | £308,666 | -£454,597 | £15,444 | £1,149 | — | — | |
| 2015-05-31 | £227,142 | -£411,458 | £22,660 | £14,945 | — | — | |
| 2014-05-31 | £214,616 | -£288,998 | £30,918 | £28,112 | — | — | |
| 2013-05-31 | £121,536 | -£256,714 | £26,592 | £28,631 | — | — | |
| 2012-05-31 | £370,255 | -£424,436 | -£81,083 | £45,706 | — | — | |
| 2011-05-31 | £328,968 | -£262,932 | £39,134 | £2,127 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £21,971,782
- Cost of sales
- £16,040,809
- Gross profit
- £5,930,973
- Administrative expenses
- £5,660,678
- Wages & salaries
- £2,426,609
- Operating profit
- £339,061
- Profit for the year
- £94,789
- Dividends paid
- £157,901
- Average employees
- 52
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £173,099
- Owed by customers
- £2,693,027
- Owed to suppliers
- £2,127,027