B & K SYSTEMS LIMITED
Company number 03541747 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,774,214 | -£2,268,933 | £8,931,166 | £1,665,785 | £18,594,162 | £1,068,879 | 79 |
| 2024-03-31 | £10,323,385 | -£2,577,152 | £7,913,395 | £1,049,025 | £16,618,122 | £1,191,746 | 70 |
| 2023-03-31 | £10,593,473 | -£3,397,543 | £6,785,399 | £1,152,839 | £16,756,111 | — | |
| 2022-03-31 | £8,043,528 | -£2,121,344 | £5,886,802 | £1,099,351 | £16,957,359 | — | |
| 2021-03-31 | £7,898,856 | -£2,888,491 | £5,060,625 | £1,391,377 | £13,178,602 | — | |
| 2020-03-31 | £5,794,184 | -£1,948,287 | £4,202,063 | £430,811 | — | — | |
| 2019-03-31 | £5,896,204 | -£2,578,018 | £3,579,670 | £721,113 | — | — | |
| 2018-03-31 | £4,128,885 | -£1,771,623 | £2,491,211 | £203,174 | — | — | |
| 2017-03-31 | £4,802,523 | -£2,801,177 | £1,843,609 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £18,594,162
- Cost of sales
- £14,388,251
- Gross profit
- £4,205,911
- Administrative expenses
- £2,850,000
- Wages & salaries
- £2,681,342
- Operating profit
- £1,363,611
- Profit for the year
- £1,068,879
- Dividends paid
- £51,108
- Average employees
- 79
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £299,457
- Owed to suppliers
- £1,222,288