BODTECH LIMITED, SOUTH YORKSHIRE, Royaume-Uni

Bénéfice / (perte)

2014£6 950

2015£8 632

2016£24 973

2017—

2018—

2019—

2020—

2021£2 016

2022—

2023—

2024—

Total des actifs

2014£6 951

2015£8 633

2016£24 974

2017£31 429

2018£46 971

2019£43 417

2020£34 631

2021£30 463

2022£23 726

2023£53 278

2024£50 732

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018£46 971

2019£43 417

2020£34 631

2021£30 463

2022£23 726

2023£53 278

2024£50 732

Equity

2014—

2015—

2016—

2017£31 429

2018£46 971

2019£43 417

2020£34 631

2021£30 463

2022£23 726

2023£53 278

2024£50 732

Current Assets

2014£38 810

2015£41 177

2016£54 774

2017£44 659

2018£70 599

2019£50 636

2020£53 352

2021£49 936

2022£52 103

2023£70 891

2024£76 541

Net Current Assets Liabilities

2014£-10 695

2015£-3 130

2016£5 319

2017£21 099

2018£38 615

2019£32 991

2020£26 811

2021£24 547

2022£9 483

2023£42 130

2024£41 822

Total Assets Less Current Liabilities

2014£6 951

2015£8 633

2016£24 974

2017£31 429

2018£46 971

2019£45 863

2020£36 465

2021£31 788

2022£27 067

2023£55 294

2024£52 822

Cash Bank On Hand

2014—

2015—

2016—

2017£25 903

2018£48 831

2019£25 782

2020£34 468

2021£38 297

2022£38 399

2023£37 653

2024£45 109

Debtors

2014£29 358

2015£19 323

2016£40 890

2017£17 756

2018£20 768

2019£23 854

2020£17 884

2021£10 639

2022£12 720

2023£32 217

2024£30 360

Other Debtors

2014—

2015—

2016—

2017£2 476

2018—

2019—

2020—

2021£0

2022£1 174

2023—

2024—

Creditors

2014—

2015—

2016—

2017£23 560

2018£31 984

2019£17 645

2020£26 541

2021£25 389

2022£42 620

2023£28 761

2024£34 719

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£8 831

2018£14 124

2019£5 150

2020£7 863

2021£2 020

2022£19 607

2023£6 766

2024£14 835

Other Creditors

2014—

2015—

2016—

2017£4 744

2018£5 519

2019£3 466

2020£8 734

2021£10 740

2022£22 993

2023£4 836

2024£9 182

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£10 737

2018£9 669

2019£12 887

2020£15 300

2021£25 117

2022£31 185

2023£34 851

2024£0

Additional Provisions Increase From New Provisions Recognised

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-1 325

2023£74

2024£-2 090

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2 016

2022—

2023—

2024—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£8 834

2015£20 854

2016£12 884

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£49 505

2015£44 307

2016£49 455

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£6 025

2019—

2020—

2021—

2022—

2023—

2024£38 505

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018£13 773

2019—

2020—

2021—

2022—

2023—

2024£45 851

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017—

2018£0

2019£3 199

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£2 785

2018£4 957

2019£3 218

2020£2 413

2021£9 817

2022£6 068

2023£3 666

2024£3 654

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£9 985

2018£12 341

2019£5 830

2020£9 944

2021£12 629

2022£20

2023£17 159

2024£10 702

Profit Loss Account Reserve

2014£6 950

2015£8 632

2016£24 973

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£10 330

2018£8 356

2019£12 872

2020£9 654

2021£7 241

2022£17 584

2023£13 164

2024£11 000

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£19 093

2018£22 541

2019£22 541

2020£22 541

2021£42 701

2022£44 349

2023£45 851

2024£0

Provisions

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£3 341

2022£2 016

2023£2 090

2024£0

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018£0

2019£2 446

2020£1 834

2021£1 325

2022£3 341

2023£2 016

2024£2 090

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£6 951

2015£8 633

2016£24 974

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£618

2015£1 000

2016£1 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£17 646

2015£11 763

2016£19 655

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014—

2015£13 773

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£28 034

2015£41 807

2016£18 282

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£16 271

2015£22 152

2016£7 952

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£5 883

2015£5 881

2016£3 443

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015—

2016£17 643

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2014—

2015—

2016£23 525

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£811

2018£17 221

2019—

2020—

2021£20 160

2022£1 648

2023£1 502

2024—

Total Inventories

2014—

2015—

2016—

2017£1 000

2018£1 000

2019£1 000

2020£1 000

2021£1 000

2022£984

2023£1 021

2024£1 072

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£15 280

2018£20 768

2019£23 854

2020£17 884

2021£10 639

2022£11 546

2023£32 217

2024£30 360

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

BODTECH LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Alan Bodman (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BODTECH LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£6 950	£8 632	£24 973	—	—	—	—	£2 016	—	—	—
Total des actifs	£6 951	£8 633	£24 974	£31 429	£46 971	£43 417	£34 631	£30 463	£23 726	£53 278	£50 732
Net Assets Liabilities	—	—	—	—	£46 971	£43 417	£34 631	£30 463	£23 726	£53 278	£50 732
Equity	—	—	—	£31 429	£46 971	£43 417	£34 631	£30 463	£23 726	£53 278	£50 732
Current Assets	£38 810	£41 177	£54 774	£44 659	£70 599	£50 636	£53 352	£49 936	£52 103	£70 891	£76 541
Net Current Assets Liabilities	£-10 695	£-3 130	£5 319	£21 099	£38 615	£32 991	£26 811	£24 547	£9 483	£42 130	£41 822
Total Assets Less Current Liabilities	£6 951	£8 633	£24 974	£31 429	£46 971	£45 863	£36 465	£31 788	£27 067	£55 294	£52 822
Cash Bank On Hand	—	—	—	£25 903	£48 831	£25 782	£34 468	£38 297	£38 399	£37 653	£45 109
Debtors	£29 358	£19 323	£40 890	£17 756	£20 768	£23 854	£17 884	£10 639	£12 720	£32 217	£30 360
Other Debtors	—	—	—	£2 476	—	—	—	£0	£1 174	—	—
Creditors	—	—	—	£23 560	£31 984	£17 645	£26 541	£25 389	£42 620	£28 761	£34 719
Trade Creditors Trade Payables	—	—	—	£8 831	£14 124	£5 150	£7 863	£2 020	£19 607	£6 766	£14 835
Other Creditors	—	—	—	£4 744	£5 519	£3 466	£8 734	£10 740	£22 993	£4 836	£9 182
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£10 737	£9 669	£12 887	£15 300	£25 117	£31 185	£34 851	£0
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	£-1 325	£74	£-2 090
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	—	£2 016	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8 834	£20 854	£12 884	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£49 505	£44 307	£49 455	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£6 025	—	—	—	—	—	£38 505
Disposals Property Plant Equipment	—	—	—	—	£13 773	—	—	—	—	—	£45 851
Finance Lease Liabilities Present Value Total	—	—	—	—	£0	£3 199	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2 785	£4 957	£3 218	£2 413	£9 817	£6 068	£3 666	£3 654
Other Taxation Social Security Payable	—	—	—	£9 985	£12 341	£5 830	£9 944	£12 629	£20	£17 159	£10 702
Profit Loss Account Reserve	£6 950	£8 632	£24 973	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£10 330	£8 356	£12 872	£9 654	£7 241	£17 584	£13 164	£11 000
Property Plant Equipment Gross Cost	—	—	—	£19 093	£22 541	£22 541	£22 541	£42 701	£44 349	£45 851	£0
Provisions	—	—	—	—	—	—	—	£3 341	£2 016	£2 090	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£2 446	£1 834	£1 325	£3 341	£2 016	£2 090
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£6 951	£8 633	£24 974	—	—	—	—	—	—	—	—
Stocks Inventory	£618	£1 000	£1 000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£17 646	£11 763	£19 655	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£13 773	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£28 034	£41 807	£18 282	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£16 271	£22 152	£7 952	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5 883	£5 881	£3 443	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£17 643	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£23 525	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£811	£17 221	—	—	£20 160	£1 648	£1 502	—
Total Inventories	—	—	—	£1 000	£1 000	£1 000	£1 000	£1 000	£984	£1 021	£1 072
Trade Debtors Trade Receivables	—	—	—	£15 280	£20 768	£23 854	£17 884	£10 639	£11 546	£32 217	£30 360