B C TECHNICAL SERVICES LTD

Company number 08912876 ·

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Net assets, total assets & total liabilities 2015 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2015: £190,465 Total assets 2019: £173,632 Total assets 2020: £150,617 Total assets 2021: £263,050 Total assets 2022: £283,445 Total assets 2023: £375,686 Total assets 2024: £437,360 Total assets 2025: £419,801 Total assets 2026: £782,016 Total assets Net assets 2015: £38,414 Net assets 2019: £61,924 Net assets 2020: £73,249 Net assets 2021: £92,984 Net assets 2022: £105,771 Net assets 2023: £165,969 Net assets 2024: £242,427 Net assets 2025: £245,555 Net assets 2026: £395,455 Net assets Total liabilities 2015: -£150,024 Total liabilities 2019: -£93,624 Total liabilities 2020: -£60,205 Total liabilities 2021: -£111,427 Total liabilities 2022: -£147,713 Total liabilities 2023: -£222,268 Total liabilities 2024: -£213,739 Total liabilities 2025: -£199,303 Total liabilities 2026: -£425,172 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 11 2026: 13

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

Balance sheet by year 9 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £782,016 -£425,172 £395,455 £335,960 13
2025-02-28 £419,801 -£199,303 £245,555 £229,734 11
2024-02-29 £437,360 -£213,739 £242,427 £236,644
2023-02-28 £375,686 -£222,268 £165,969 £64,888
2022-02-28 £283,445 -£147,713 £105,771
2021-02-28 £263,050 -£111,427 £92,984
2020-02-28 £150,617 -£60,205 £73,249
2019-02-28 £173,632 -£93,624 £61,924
2015-02-28 £190,465 -£150,024 £38,414 £41,870

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£2,380
Owed by customers
£304,010
Owed to suppliers
£205,596