W. E. BOTTERILL & SON LIMITED

Company number 13297986 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £1,110,356 Total assets 2023: £1,098,638 Total assets 2024: £955,450 Total assets 2025: £1,106,064 Total assets Net assets 2022: £13,988 Net assets 2023: £10,872 Net assets 2024: -£63,639 Net assets 2025: £36,107 Net assets Total liabilities 2022: -£1,046,097 Total liabilities 2023: -£800,000 Total liabilities 2024: -£800,000 Total liabilities 2025: -£800,000 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,106,064 -£800,000 £36,107 £328,728 3
2024-03-31 £955,450 -£800,000 -£63,639 £193,249 3
2023-03-31 £1,098,638 -£800,000 £10,872 £206,963
2022-03-31 £1,110,356 -£1,046,097 £13,988 £95,353

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
£16,400
Owed to suppliers
£35,617