Botanicoir Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,584,912
Cash
£273,832
Turnover
£19,096,037
Profit / loss
£249,377
Current assets
£5,109,180
Creditors < 1 year
£4,315,635
Equity
£3,584,912
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £3,584,912 | £3,335,535 | £3,211,826 | £3,211,826 | £3,019,058 | £3,019,058 | — | £1,640,517 | — | £998,210 | £882,928 | £634,649 | £358,076 | £160,410 | £96,110 | £378,801 | £291,861 | £257,493 | £286,612 | £85,488 | £54,836 | £223 |
| Equity | £3,584,912 | £3,335,535 | £3,211,826 | £3,211,826 | £3,019,058 | £3,019,058 | £1,640,517 | £1,640,517 | £998,210 | £998,210 | £882,928 | £634,649 | £358,076 | £160,410 | £96,110 | £378,801 | £291,861 | £257,493 | £286,612 | £85,488 | £54,836 | £223 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £2,864,523 | £2,846,973 | — | £2,022,347 | — | £1,442,239 | — | £36,324 | — | £9,633 | £12,844 | £13,464 | £15,657 | £20,877 | £27,555 | £22,256 | £26,473 | £29,466 | £10,160 | £7,755 | £5,607 | £4,910 |
| Property, plant & equipment | £212,104 | £194,554 | — | £224,994 | — | £162,855 | — | £36,324 | — | £9,633 | £12,844 | £13,464 | £15,657 | £20,877 | — | £22,256 | £26,473 | £29,466 | £10,160 | £7,755 | £5,607 | £4,910 |
| Current assets | £5,109,180 | £5,145,528 | — | £5,488,689 | — | £5,676,930 | — | £5,994,339 | — | £2,753,456 | £2,601,079 | £3,206,107 | £1,847,280 | £1,587,185 | £1,055,270 | £635,528 | £464,037 | £526,559 | £613,147 | £324,314 | £309,998 | £93,198 |
| Cash at bank | £273,832 | £405,766 | £578,525 | £578,525 | £251,341 | £251,341 | — | £99,945 | — | £149,022 | £57,355 | £72,120 | £46,685 | £45,690 | — | £270,230 | £2,223 | £20,140 | £15,426 | £1,437 | £14,957 | £5,585 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,837,038 | £2,040,404 | £2,687,838 | £1,250,726 | £1,044,200 | — | £318,523 | £426,452 | £377,008 | £452,721 | £196,161 | £285,318 | £60,031 |
| Stock | £1,550,526 | £1,126,773 | — | £828,316 | — | £1,197,500 | — | £819,654 | — | £767,396 | £503,320 | £446,149 | £549,869 | £497,295 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £4,315,635 | £4,597,682 | — | £4,207,040 | — | £4,028,263 | — | £4,340,146 | — | £1,714,879 | £1,730,995 | £2,571,960 | £1,500,754 | £1,408,513 | £970,301 | £246,175 | £148,055 | £298,532 | £336,695 | — | — | — |
| Creditors after one year | £29,241 | £16,781 | — | £42,449 | — | £38,078 | — | £50,000 | — | £50,000 | — | £12,962 | £4,107 | £39,139 | £16,414 | £32,808 | £50,594 | — | — | — | — | — |
| Provisions | −£43,915 | −£42,503 | — | −£49,721 | — | −£33,770 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £793,545 | £547,846 | — | £1,281,649 | — | £1,648,667 | — | £1,654,193 | — | £1,038,577 | £870,084 | £634,147 | £346,526 | £178,672 | £84,969 | £389,353 | £315,982 | £228,027 | £276,452 | £77,733 | £49,229 | −£4,687 |
| Assets less current liabilities | £3,658,068 | £3,394,819 | — | £3,303,996 | — | £3,090,906 | — | £1,690,517 | — | £1,048,210 | £882,928 | £647,611 | £362,183 | £199,549 | £112,524 | £411,609 | £342,455 | £257,493 | £286,612 | £85,488 | £54,836 | £223 |
| Profit & loss | ||||||||||||||||||||||
| Turnover | £19,096,037 | £16,556,364 | — | £12,387,934 | — | £16,210,313 | — | £14,369,928 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,130,590 | £1,725,197 | — | £1,311,302 | — | £2,698,985 | — | £1,431,455 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £443,672 | £297,426 | — | £287,211 | — | £1,719,650 | — | £780,926 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £336,212 | £170,646 | — | £254,008 | — | £1,702,102 | — | £787,723 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £249,377 | £123,709 | — | £192,768 | — | £1,378,541 | — | £642,307 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||||
| Average employees | 6 | 6 | — | 6 | — | 6 | — | 4 | — | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-01-19
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