B. S. ENGINEERING UK LTD

Company number 04467267 ·

Active

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: £173,715 Total assets 2017: £177,554 Total assets 2018: £184,110 Total assets 2019: £183,429 Total assets 2020: £160,965 Total assets 2021: £151,071 Total assets 2022: £134,946 Total assets 2023: £124,135 Total assets 2024: £109,640 Total assets 2025: £117,339 Total assets Net assets 2016: £39,294 Net assets 2017: £37,987 Net assets 2018: £53,631 Net assets 2019: £82,202 Net assets 2020: £89,389 Net assets 2021: £89,103 Net assets 2022: £93,343 Net assets 2023: £91,029 Net assets 2024: £79,400 Net assets 2025: £71,111 Net assets Total liabilities 2016: -£72,490 Total liabilities 2017: -£77,119 Total liabilities 2018: -£78,245 Total liabilities 2019: -£55,933 Total liabilities 2020: -£39,247 Total liabilities 2021: -£42,896 Total liabilities 2022: -£38,238 Total liabilities 2023: -£26,858 Total liabilities 2024: -£25,008 Total liabilities 2025: -£42,146 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £117,339 -£42,146 £71,111 £22,694 0
2024-03-31 £109,640 -£25,008 £79,400 £7,741 4
2023-03-31 £124,135 -£26,858 £91,029 £8,237
2022-03-31 £134,946 -£38,238 £93,343 £23,840
2021-03-31 £151,071 -£42,896 £89,103 £49,122
2020-03-31 £160,965 -£39,247 £89,389 £50,757
2019-03-31 £183,429 -£55,933 £82,202 £31,905
2018-03-31 £184,110 -£78,245 £53,631 £5,501
2017-03-31 £177,554 -£77,119 £37,987 £8,165
2016-03-31 £173,715 -£72,490 £39,294 £9,225
2015-03-31 £202,175 -£160,174 £42,001 £6,024
2014-03-31 £212,412 -£176,296 £36,116 £201
2013-03-31 £223,938 -£192,820 £31,118 £10,519
2012-03-31 £263,194 -£232,445 £30,749 £386

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

Debt & working capital 2025-03-31

Owed by customers
£53,221
Owed to suppliers
£2,172