A BHAD LIMITED

Company number 08182684 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,728 Total assets 2017: £114,456 Total assets 2018: £180,726 Total assets 2019: £250,935 Total assets 2020: £217,156 Total assets 2021: £227,080 Total assets 2022: £324,784 Total assets 2023: £544,281 Total assets 2024: £717,217 Total assets 2025: £518,371 Total assets Net assets 2016: £11,394 Net assets 2018: £125,069 Net assets 2019: £127,365 Net assets 2020: £128,696 Net assets 2021: £153,214 Net assets 2022: £218,110 Net assets 2023: £381,503 Net assets 2024: £450,478 Net assets 2025: £469,995 Net assets Total liabilities 2016: -£56,334 Total liabilities 2017: -£35,728 Total liabilities 2018: -£55,657 Total liabilities 2019: -£123,570 Total liabilities 2020: -£88,460 Total liabilities 2021: -£73,866 Total liabilities 2022: -£106,674 Total liabilities 2023: -£161,856 Total liabilities 2024: -£164,750 Total liabilities 2025: -£28,746 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 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £518,371 -£28,746 £469,995 £82,648 3
2024-08-31 £717,217 -£164,750 £450,478 £226,427 3
2023-08-31 £544,281 -£161,856 £381,503 £319,856
2022-08-31 £324,784 -£106,674 £218,110 £76,530
2021-08-31 £227,080 -£73,866 £153,214 £77,018
2020-08-31 £217,156 -£88,460 £128,696 £99,158
2019-08-31 £250,935 -£123,570 £127,365 £243,283
2018-08-31 £180,726 -£55,657 £125,069 £31,184
2017-08-31 £114,456 -£35,728 £99,670
2016-08-31 £67,728 -£56,334 £11,394 £4,728
2015-08-31 £89,403 -£88,270 £1,133 £89,403
2014-08-31 £63,426 -£59,029 £4,397 £63,426
2013-08-31 £2,000 -£1,900 £100 £2,000

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.