F. BODE & SONS LTD

Company number 04226312 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £128,769 Total assets 2016: £34,425 Total assets 2017: £28,036 Total assets 2018: £29,726 Total assets 2019: £27,237 Total assets 2020: £10,630 Total assets 2021: £11,093 Total assets 2022: £11,040 Total assets 2023: £11,040 Total assets 2024: £9,881 Total assets Total liabilities 2015: -£54,218 Total liabilities 2016: -£17,570 Total liabilities 2017: -£11,453 Total liabilities 2018: -£10,752 Total liabilities 2019: -£10,703 Total liabilities 2020: -£13,587 Total liabilities 2021: -£14,456 Total liabilities 2022: -£14,410 Total liabilities 2023: -£14,620 Total liabilities 2024: -£14,005 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £9,881 -£14,005 £0 3
2023-12-31 £11,040 -£14,620 £659 3
2022-12-31 £11,040 -£14,410 £659
2021-12-31 £11,093 -£14,456 £659
2020-12-31 £10,630 -£13,587 £198
2019-12-31 £27,237 -£10,703 £0
2018-12-31 £29,726 -£10,752
2017-12-31 £28,036 -£11,453
2016-12-31 £34,425 -£17,570
2015-12-31 £128,769 -£54,218
2014-12-31 £136,142 -£52,082 £84,060 £0

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

Debt & working capital 2024-12-31

Owed by customers
£9,131
Owed to suppliers
£2,026