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BOTT LIMITED Financials

Company number
01325869Copy
Copy
Registered office
Bott Limited, Bude-Stratton Business Park, Bude, Cornwall EX23 8LY
Incorporated
17/08/1977

Company snapshot

Status
Active
Employees
449 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£25.57M2025
9.39%vs 2024

2024: £23.37M

Total Assets

£36.65M2025
14.02%vs 2024

2024: £32.14M

Cash in Bank

£5.28M2025
-16.92%vs 2024

2024: £6.35M

Total Liabilities

£11.08M2025
26.35%vs 2024

2024: £8.77M

Employees

4492025
+10vs 2024

2024: 439

In 2025, BOTT LIMITED reported net assets of £25.57M. The same filing shows total assets of £36.65M, cash in bank of £5.28M and total liabilities of £11.08M. Reported headcount was 449 in 2025. Total Assets rose from £32.14M in 2024 to £36.65M in 2025 (14.02%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£25.57M2025
9.39%from £23.37M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BOTT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£22.30M2023£25.57M2025
+14.6%vs 2023

+7.1% a year compound (CAGR)

Cash in Bank

£4.76M2023£5.28M2025
+10.8%vs 2023

+5.3% a year compound (CAGR)

Total Assets

£33.35M2023£36.65M2025
+9.9%vs 2023

+4.8% a year compound (CAGR)

Total Liabilities

£11.04M2023£11.08M2025
+0.4%vs 2023

+0.2% a year compound (CAGR)

Employees

45520234492025
-1.3%vs 2023-6

Biggest increase

Net Assets+14.6%

£22.30M in 2023 to £25.57M in 2025

Biggest decrease

Employees-1.3%

455 in 2023 to 449 in 2025

BOTT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BOTT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
69.77%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
30.23%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
47.62%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
14.40%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£124.71K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BOTT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£21.20M22.30M23.37M25.57M
Total Assets£31.49M33.35M32.14M36.65M
Cash in Bank£1.89M4.76M6.35M5.28M
Total Liabilities£10.29M11.04M8.77M11.08M
Employees458455439449

BOTT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BOTT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

BOTT LIMITED reported net assets of £25.57M for 2025. That compares with £23.37M in 2024, a change of 9.39%.

BOTT LIMITED reported total assets of £36.65M for 2025. That compares with £32.14M in 2024, a change of 14.02%.

BOTT LIMITED reported cash in bank of £5.28M for 2025. That compares with £6.35M in 2024, a change of -16.92%.

BOTT LIMITED reported 449 employees in 2025, compared with 439 in 2024.

Between 2023 and 2025, BOTT LIMITED's net assets rose by 14.6%, cash in bank rose by 10.8%, total assets rose by 9.9% and total liabilities rose by 0.4%. Net assets compounded at 7.1% a year across the two years to 2025, from £22.30M to £25.57M. Reported headcount went from 455 in 2023 to 449 in 2025 (-6).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.