E.BOTHAM & SONS LIMITED

Company number 01059459 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2022: £3,273,630 Total assets 2023: £4,674,386 Total assets 2024: £4,913,949 Total assets 2025: £4,900,250 Total assets 2026: £5,492,130 Total assets Net assets 2017: £2,127,189 Net assets 2018: £2,331,144 Net assets 2019: £2,368,550 Net assets 2020: £2,488,914 Net assets 2021: £2,645,091 Net assets 2022: £2,552,675 Net assets 2023: £2,960,880 Net assets 2024: £2,649,773 Net assets 2025: £2,825,067 Net assets 2026: £3,167,741 Net assets Total liabilities 2017: -£596,588 Total liabilities 2018: -£558,526 Total liabilities 2019: -£524,043 Total liabilities 2020: -£412,246 Total liabilities 2021: -£468,396 Total liabilities 2022: -£582,975 Total liabilities 2023: -£1,617,789 Total liabilities 2024: -£2,079,848 Total liabilities 2025: -£1,580,779 Total liabilities 2026: -£1,458,044 Total liabilities

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

Employees 2025 – 2026

0 20 40 60 80 100 120 140 2025 2026 2025: 123 2026: 132

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £5,492,130 -£1,458,044 £3,167,741 £323,694 132
2025-04-06 £4,900,250 -£1,580,779 £2,825,067 £237,413 123
2024-03-31 £4,913,949 -£2,079,848 £2,649,773 £350,085
2023-03-31 £4,674,386 -£1,617,789 £2,960,880 £207,702
2022-03-31 £3,273,630 -£582,975 £2,552,675 £724,268
2021-03-31 -£468,396 £2,645,091 £651,231
2020-03-31 -£412,246 £2,488,914 £599,212
2019-03-31 -£524,043 £2,368,550 £711,977
2018-03-31 -£558,526 £2,331,144 £775,081
2017-03-31 -£596,588 £2,127,189 £656,421
2016-03-31 -£665,078 £1,927,906 £509,872

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,458,044
Owed by customers
£185,020
Owed to suppliers
£323,117