B-CON LTD

Company number 08134342 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £30,684 Total assets 2017: £111,644 Total assets 2018: £265,205 Total assets 2019: £488,275 Total assets 2020: £620,016 Total assets 2021: £913,544 Total assets 2022: £1,229,670 Total assets 2023: £1,511,026 Total assets 2024: £2,020,629 Total assets Net assets 2015: £6,871 Net assets 2016: £28,344 Net assets 2017: £89,772 Net assets 2018: £194,104 Net assets 2019: £368,097 Net assets 2020: £533,588 Net assets 2021: £776,446 Net assets 2022: £1,018,831 Net assets 2023: £1,311,143 Net assets 2024: £1,697,837 Net assets Total liabilities 2015: -£1,656 Total liabilities 2016: -£6,538 Total liabilities 2017: -£27,311 Total liabilities 2018: -£68,624 Total liabilities 2019: -£118,226 Total liabilities 2020: -£82,566 Total liabilities 2021: -£133,045 Total liabilities 2022: -£166,359 Total liabilities 2023: -£167,771 Total liabilities 2024: -£298,566 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,020,629 -£298,566 £1,697,837 £177,604 2
2023-12-31 £1,511,026 -£167,771 £1,311,143 £120,878 2
2022-12-31 £1,229,670 -£166,359 £1,018,831 £307,909
2021-12-31 £913,544 -£133,045 £776,446 £514,887
2020-12-31 £620,016 -£82,566 £533,588 £155,090
2019-12-31 £488,275 -£118,226 £368,097 £183,302
2018-12-31 £265,205 -£68,624 £194,104 £183,680
2017-12-31 £111,644 -£27,311 £89,772 £86,153
2016-12-31 £30,684 -£6,538 £28,344 £27,333
2015-12-31 -£1,656 £6,871 £5,689
2014-12-31 -£1,419 £3,186 £2,094
2013-12-31 -£2,149 £1,402 £1,238

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

Debt & working capital 2024-12-31

Owed by customers
£89,134