BDS INDUSTRIAL PAINTING & WATER JETTING LIMITED

Company number 03011252 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,767,809 Total assets 2017: £1,866,900 Total assets 2018: £929,073 Total assets 2019: £1,093,589 Total assets 2020: £590,273 Total assets 2021: £599,004 Total assets 2022: £1,236,768 Total assets 2023: £1,100,932 Total assets 2024: £1,487,049 Total assets 2025: £1,820,667 Total assets Net assets 2016: £1,492,455 Net assets 2017: £1,594,760 Net assets 2018: £890,995 Net assets 2019: £788,148 Net assets 2020: £422,734 Net assets 2021: £492,322 Net assets 2022: £918,124 Net assets 2023: £1,046,836 Net assets 2024: £1,253,970 Net assets 2025: £1,569,865 Net assets Total liabilities 2016: -£239,003 Total liabilities 2017: -£240,858 Total liabilities 2018: -£38,078 Total liabilities 2019: -£239,974 Total liabilities 2020: -£179,355 Total liabilities 2021: -£93,903 Total liabilities 2022: -£361,526 Total liabilities 2023: -£247,964 Total liabilities 2024: -£388,105 Total liabilities 2025: -£453,376 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 40

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,820,667 -£453,376 £1,569,865 £600,805 40
2024-01-31 £1,487,049 -£388,105 £1,253,970 £414,870 41
2023-01-31 £1,100,932 -£247,964 £1,046,836 £368,672
2022-01-31 £1,236,768 -£361,526 £918,124 £540,552
2021-01-31 £599,004 -£93,903 £492,322 £429,444
2020-01-31 £590,273 -£179,355 £422,734 £391,689
2019-01-31 £1,093,589 -£239,974 £788,148 £137,060
2018-01-31 £929,073 -£38,078 £890,995 £165,822
2017-01-31 £1,866,900 -£240,858 £1,594,760 £369,053
2016-01-31 £1,767,809 -£239,003 £1,492,455 £130,307

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£378,631
Owed to suppliers
£175,031