T. BOOTH ENGINEERING LIMITED

Company number 01600457 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,360,085 Total assets 2017: £2,753,019 Total assets 2018: £2,765,498 Total assets 2019: £3,094,887 Total assets 2020: £3,579,984 Total assets 2021: £2,238,642 Total assets 2022: £2,335,252 Total assets 2023: £3,293,203 Total assets 2024: £4,279,405 Total assets 2025: £4,255,010 Total assets Net assets 2016: £1,060,662 Net assets 2017: £1,763,522 Net assets 2018: £1,850,399 Net assets 2019: £1,862,402 Net assets 2020: £2,251,877 Net assets 2021: £1,219,289 Net assets 2022: £1,180,914 Net assets 2023: £1,970,455 Net assets 2024: £2,403,520 Net assets 2025: £2,364,674 Net assets Total liabilities 2016: -£1,199,014 Total liabilities 2017: -£892,622 Total liabilities 2018: -£809,426 Total liabilities 2019: -£1,095,631 Total liabilities 2020: -£1,213,240 Total liabilities 2021: -£877,657 Total liabilities 2022: -£968,038 Total liabilities 2023: -£1,145,560 Total liabilities 2024: -£1,672,462 Total liabilities 2025: -£1,692,929 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 40

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,255,010 -£1,692,929 £2,364,674 £310,423 40
2024-05-31 £4,279,405 -£1,672,462 £2,403,520 £1,950,628 43
2023-05-31 £3,293,203 -£1,145,560 £1,970,455 £1,626,793
2022-05-31 £2,335,252 -£968,038 £1,180,914 £670,350
2021-05-31 £2,238,642 -£877,657 £1,219,289 £264,010
2020-05-31 £3,579,984 -£1,213,240 £2,251,877 £1,907,089
2019-05-31 £3,094,887 -£1,095,631 £1,862,402 £1,133,677
2018-05-31 £2,765,498 -£809,426 £1,850,399 £922,850
2017-05-31 £2,753,019 -£892,622 £1,763,522 £765,017
2016-05-31 £2,360,085 -£1,199,014 £1,060,662 £421,426
2015-05-31 £2,040,800 -£1,150,082 £816,218 £401,201
2014-05-31 £2,175,556 -£1,262,696 £479,875
2013-05-31 £2,136,490 -£1,417,008 £633,379
2012-05-31 £2,290,749 -£1,575,501 £612,538

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

Debt & working capital 2025-05-31

Owed by customers
£688,435
Owed to suppliers
£311,168