R.M. BOSTOCK LIMITED

Company number 03571043 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £744,497 Net assets 2018: £737,453 Net assets 2019: £721,841 Net assets 2020: £1,321,273 Net assets 2021: £1,330,659 Net assets 2022: £1,254,234 Net assets 2023: £1,224,871 Net assets 2024: £1,145,730 Net assets 2025: £1,145,749 Net assets 2026: £1,140,788 Net assets Total liabilities 2017: -£725,237 Total liabilities 2018: -£683,538 Total liabilities 2019: -£707,142 Total liabilities 2020: -£617,784 Total liabilities 2021: -£567,783 Total liabilities 2022: -£348,476 Total liabilities 2023: -£185,244 Total liabilities 2024: -£149,589 Total liabilities 2025: -£147,624 Total liabilities 2026: -£161,113 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£161,113 £1,140,788 £11,957 2
2025-03-31 -£147,624 £1,145,749 £18,175 2
2024-09-30 -£149,589 £1,145,730 £23,793
2023-09-30 -£185,244 £1,224,871 £213,334
2022-09-30 -£348,476 £1,254,234 £330,397
2021-09-30 -£567,783 £1,330,659 £578,495
2020-09-30 -£617,784 £1,321,273 £830,134
2019-09-30 -£707,142 £721,841 £2,162
2018-09-30 -£683,538 £737,453 £2,250
2017-09-30 -£725,237 £744,497 £5,643
2016-09-30 -£763,297 £733,200 £1,264
2015-09-30 -£31,670 £735,322 £106
2014-09-30 -£53,660 £748,797 £389
2013-09-30 -£37,878 £760,044 £6,841
2012-09-30 -£44,348 £744,864 £2,374
2011-09-30 -£46,662 £756,220 £1,579

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
£132,893