D BOOTH LTD

Company number 09438108 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,595 Total assets 2017: £7,305 Total assets 2019: £15,189 Total assets 2020: £20,685 Total assets 2022: £23,189 Total assets 2023: £47,905 Total assets 2024: £56,448 Total assets 2025: £36,064 Total assets Net assets 2016: £459 Net assets 2017: £545 Net assets 2018: £3,256 Net assets 2019: £5,019 Net assets 2020: £6,079 Net assets 2021: £2,468 Net assets 2022: £6,553 Net assets 2023: £18,072 Net assets 2024: £26,459 Net assets 2025: £23,632 Net assets Total liabilities 2016: -£9,136 Total liabilities 2017: -£6,760 Total liabilities 2018: -£6,639 Total liabilities 2019: -£10,692 Total liabilities 2020: -£15,746 Total liabilities 2021: -£23,660 Total liabilities 2022: -£16,516 Total liabilities 2023: -£29,753 Total liabilities 2024: -£29,935 Total liabilities 2025: -£10,857 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £36,064 -£10,857 £23,632 £5,777 1
2024-02-29 £56,448 -£29,935 £26,459 £56,164 1
2023-02-28 £47,905 -£29,753 £18,072 £47,482
2022-02-28 £23,189 -£16,516 £6,553 £22,557
2021-02-28 -£23,660 £2,468 £25,364
2020-02-29 £20,685 -£15,746 £6,079 £11,685
2019-02-28 £15,189 -£10,692 £5,019 £15,189
2018-02-28 -£6,639 £3,256 £9,104
2017-02-28 £7,305 -£6,760 £545 £6,724
2016-02-28 £9,595 -£9,136 £459 £9,595

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

Debt & working capital 2025-02-28

Owed to suppliers
£173