BULK TRANSFER LTD

Company number 05811459 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £308,666 Total assets 2017: £590,319 Total assets 2018: £419,000 Total assets 2019: £384,231 Total assets 2020: £865,793 Total assets 2021: £1,465,334 Total assets 2022: £3,104,106 Total assets 2023: £2,765,823 Total assets 2024: £3,220,810 Total assets 2025: £4,784,199 Total assets Net assets 2016: £15,444 Net assets 2017: £16,859 Net assets 2018: £79,807 Net assets 2019: £197,068 Net assets 2020: £275,744 Net assets 2021: £958,696 Net assets 2022: £1,269,245 Net assets 2023: £1,981,734 Net assets 2024: £3,037,075 Net assets 2025: £2,973,963 Net assets Total liabilities 2016: -£454,597 Total liabilities 2017: -£913,626 Total liabilities 2018: -£999,786 Total liabilities 2019: -£1,102,746 Total liabilities 2020: -£1,507,359 Total liabilities 2021: -£1,605,354 Total liabilities 2022: -£3,150,585 Total liabilities 2023: -£2,674,071 Total liabilities 2024: -£3,097,513 Total liabilities 2025: -£4,521,068 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 48 2025: 52

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