B S D ENGINEERING & PERFORMANCE LIMITED

Company number 11973044 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £406,524 Total assets 2021: £485,496 Total assets 2022: £601,560 Total assets 2024: £1,496,894 Total assets 2025: £1,519,703 Total assets Net assets 2020: £142,425 Net assets 2021: £289,372 Net assets 2022: £493,298 Net assets 2023: £802,917 Net assets 2024: £1,064,711 Net assets 2025: £1,096,623 Net assets Total liabilities 2020: -£464,160 Total liabilities 2021: -£533,062 Total liabilities 2022: -£395,286 Total liabilities 2023: -£327,746 Total liabilities 2024: -£310,806 Total liabilities 2025: -£313,602 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 12 2025: 15

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,519,703 -£313,602 £1,096,623 £773,576 15
2024-08-31 £1,496,894 -£310,806 £1,064,711 £677,091 12
2023-08-31 -£327,746 £802,917 £530,972
2022-08-31 £601,560 -£395,286 £493,298 £332,031
2021-08-31 £485,496 -£533,062 £289,372 £282,223
2020-08-31 £406,524 -£464,160 £142,425 £207,426

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

Debt & working capital 2025-08-31

Owed by customers
£207,042
Owed to suppliers
£62,317