I E BOLT & NUT (2012) LIMITED

Company number 08018516 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £654,283 Total assets 2017: £660,703 Total assets 2018: £745,556 Total assets 2019: £740,916 Total assets 2020: £690,556 Total assets 2021: £707,432 Total assets 2022: £664,714 Total assets 2023: £844,549 Total assets 2024: £833,427 Total assets 2025: £677,639 Total assets Net assets 2016: £49,315 Net assets 2017: £62,609 Net assets 2018: £62,694 Net assets 2019: £92,359 Net assets 2020: £108,908 Net assets 2021: £150,676 Net assets 2022: £215,269 Net assets 2023: £380,742 Net assets 2024: £500,849 Net assets 2025: £525,397 Net assets Total liabilities 2016: -£635,877 Total liabilities 2017: -£618,703 Total liabilities 2018: -£712,101 Total liabilities 2019: -£675,843 Total liabilities 2020: -£600,191 Total liabilities 2021: -£564,317 Total liabilities 2022: -£473,319 Total liabilities 2023: -£481,280 Total liabilities 2024: -£341,786 Total liabilities 2025: -£153,930 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £677,639 -£153,930 £525,397 £117,231 12
2024-03-31 £833,427 -£341,786 £500,849 £191,675 12
2023-03-31 £844,549 -£481,280 £380,742 £156,706
2022-03-31 £664,714 -£473,319 £215,269 £56,406
2021-03-31 £707,432 -£564,317 £150,676 £58,620
2020-03-31 £690,556 -£600,191 £108,908 £29,058
2019-03-31 £740,916 -£675,843 £92,359 £82,632
2018-03-31 £745,556 -£712,101 £62,694 £67,338
2017-03-31 £660,703 -£618,703 £62,609 £68,815
2016-03-31 £654,283 -£635,877 £49,315 £35,677
2015-03-31 £606,110 -£569,709 £36,401 £44,167
2014-03-31 £592,611 -£581,174 £11,437 £35,010
2013-03-31 £409,949 -£408,427 £1,522 £43,603

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

Debt & working capital 2025-03-31

Owed by customers
£295,994
Owed to suppliers
£113,889