B D I COMPUTER SERVICES LIMITED

Company number 06875889 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,695 Total assets 2017: £76,688 Total assets 2018: £74,852 Total assets 2019: £86,286 Total assets 2020: £100,474 Total assets 2021: £172,690 Total assets 2022: £158,172 Total assets 2023: £173,626 Total assets 2024: £169,991 Total assets 2025: £185,518 Total assets Net assets 2016: -£4,220 Net assets 2017: -£7,099 Net assets 2018: -£2,720 Net assets 2019: £8,436 Net assets 2020: £26,168 Net assets 2021: £69,246 Net assets 2022: £71,385 Net assets 2023: £102,415 Net assets 2024: £104,435 Net assets 2025: £121,852 Net assets Total liabilities 2016: -£33,048 Total liabilities 2017: -£44,061 Total liabilities 2018: -£39,717 Total liabilities 2019: -£39,685 Total liabilities 2020: -£37,945 Total liabilities 2021: -£68,487 Total liabilities 2022: -£53,018 Total liabilities 2023: -£37,442 Total liabilities 2024: -£48,576 Total liabilities 2025: -£57,973 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £185,518 -£57,973 £121,852 £136,894 2
2024-03-30 £169,991 -£48,576 £104,435 £124,697 2
2023-03-30 £173,626 -£37,442 £102,415 £116,346
2022-03-30 £158,172 -£53,018 £71,385 £123,057
2021-03-30 £172,690 -£68,487 £69,246 £116,081
2020-03-30 £100,474 -£37,945 £26,168 £52,565
2019-03-22 £86,286 -£39,685 £8,436 £29,278
2018-03-22 £74,852 -£39,717 -£2,720 £9,917
2017-03-30 £76,688 -£44,061 -£7,099 £11,713
2016-03-31 £50,695 -£33,048 -£4,220 £7,943
2015-03-31 £44,640 -£41,939 £900 £12,365
2014-03-31 £55,206 -£37,095 £16,310 £17,708
2013-03-29 £46,932 -£31,521 £13,610 £14,375
2012-03-30 £40,932 -£25,219 £13,905 £9,871
2011-03-30 £40,365 -£21,987 £18,378 £11,148

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£17,165