Bohr Limited
Manufacture of electronic industrial process control equipment · Stone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£537,413
Cash
£6,191,002
Turnover
—
Profit / loss
—
Current assets
£8,026,572
Creditors < 1 year
£1,511,934
Equity
£537,413
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £537,413 | £83,084 | £1,222,682 | — |
| Equity | £537,413 | £83,084 | £1,222,682 | — |
| Assets | ||||
| Fixed assets | £1,059,679 | £328,010 | £1,434,122 | — |
| Intangible assets | £603,201 | £18,050 | £19,350 | — |
| Property, plant & equipment | £456,478 | £309,960 | £89,912 | — |
| Current assets | £8,026,572 | £1,022,141 | £434,613 | — |
| Cash at bank | £6,191,002 | £282,591 | £107,659 | — |
| Debtors | £1,814,854 | £723,050 | £317,597 | — |
| Liabilities | ||||
| Creditors within one year | £1,511,934 | £605,495 | £208,271 | — |
| Creditors after one year | £6,948,467 | £605,159 | £474,554 | — |
| Provisions | £88,437 | £56,413 | −£36,772 | — |
| Net current assets | £6,514,638 | £416,646 | £226,342 | — |
| Assets less current liabilities | £7,574,317 | £744,656 | £1,660,464 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £1,119,401 | — |
| People & pay | ||||
| Average employees | 39 | 17 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-12-29
—
OutstandingFloating · created 2025-12-12
—
Outstanding