F.J. BOOTH CONSTRUCTION LIMITED

Company number 05864341 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,606,507 Total assets 2016: £4,309,398 Total assets 2019: £1,564,972 Total assets 2020: £1,289,604 Total assets 2022: £3,017,207 Total assets 2023: £2,621,906 Total assets 2024: £781,260 Total assets 2025: £908,198 Total assets Net assets 2019: £116,694 Net assets 2020: -£421,026 Net assets 2021: £100 Net assets 2022: -£382,742 Net assets 2023: £82,453 Net assets 2024: £48,758 Net assets 2025: £8,891 Net assets Total liabilities 2015: -£1,398,238 Total liabilities 2016: -£3,800,560 Total liabilities 2019: -£1,353,548 Total liabilities 2020: -£1,524,316 Total liabilities 2022: -£3,417,247 Total liabilities 2023: -£2,583,543 Total liabilities 2024: -£794,301 Total liabilities 2025: -£952,082 Total liabilities

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

Employees 2023 – 2025

0 25 50 75 2023 2024 2025 2023: 73 2024: 0 2025: 44

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £908,198 -£952,082 £8,891 £118,967 44
2024-12-31 £781,260 -£794,301 £48,758 £273 0
2023-12-31 £2,621,906 -£2,583,543 £82,453 £369 £11,789,181 £465,195 73
2022-12-31 £3,017,207 -£3,417,247 -£382,742 £316 £11,765,816
2021-12-31 £100
2020-12-31 £1,289,604 -£1,524,316 -£421,026 £71,987
2019-12-31 £1,564,972 -£1,353,548 £116,694 £444,720
2016-09-30 £4,309,398 -£3,800,560 £1,080,051
2015-09-30 £1,606,507 -£1,398,238 £100,745

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£386,129
Owed to suppliers
£277,720