BULTON CONSTRUCTION LIMITED

Company number 03406322 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £639,588 Total assets 2017: £583,698 Total assets 2018: £674,957 Total assets 2019: £208,571 Total assets 2020: £249,663 Total assets 2021: £458,288 Total assets 2022: £452,139 Total assets 2023: £485,461 Total assets 2024: £461,238 Total assets 2025: £581,251 Total assets Net assets 2016: £549,317 Net assets 2017: £546,131 Net assets 2018: £629,388 Net assets 2019: £142,518 Net assets 2020: £193,394 Net assets 2021: £315,182 Net assets 2022: £349,028 Net assets 2023: £353,927 Net assets 2024: £403,520 Net assets 2025: £466,667 Net assets Total liabilities 2016: -£153,154 Total liabilities 2017: -£83,199 Total liabilities 2018: -£86,171 Total liabilities 2019: -£85,243 Total liabilities 2020: -£51,773 Total liabilities 2021: -£134,615 Total liabilities 2022: -£94,126 Total liabilities 2023: -£122,131 Total liabilities 2024: -£121,214 Total liabilities 2025: -£195,799 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: 3 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £581,251 -£195,799 £466,667 £543,537 4
2024-10-31 £461,238 -£121,214 £403,520 £382,033 3
2023-10-31 £485,461 -£122,131 £353,927 £326,876
2022-10-31 £452,139 -£94,126 £349,028 £321,644
2021-10-31 £458,288 -£134,615 £315,182 £286,477
2020-10-31 £249,663 -£51,773 £193,394 £154,050
2019-10-31 £208,571 -£85,243 £142,518 £138,284
2018-10-31 £674,957 -£86,171 £629,388 £589,955
2017-10-31 £583,698 -£83,199 £546,131 £481,192
2016-10-31 £639,588 -£153,154 £549,317 £568,348
2015-10-31 £437,993 -£94,152 £367,183 £311,519
2014-10-31 £379,811 -£97,468 £304,529 £272,821
2013-10-31 £299,962 -£81,230 £247,197 £208,491
2012-10-31 -£23,156 £192,772 £153,451
2011-10-31 £292,032 -£72,941 £253,878 £181,528

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

Debt & working capital 2025-10-31

Owed by customers
£25,798
Owed to suppliers
£116,114