B & S SITING LIMITED
Company number 07898952 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £136,713 | -£79,761 | £76,878 | £17,602 | — | — | 5 |
| 2023-12-31 | £156,611 | -£83,698 | £93,220 | £56,632 | — | — | |
| 2022-12-31 | £140,065 | -£65,408 | £98,147 | £52,587 | — | — | |
| 2021-12-31 | £131,950 | -£76,924 | £79,013 | £20,783 | — | — | |
| 2020-12-31 | £164,353 | -£57,117 | £132,213 | £77,133 | — | — | |
| 2019-12-31 | — | -£31,435 | £179,971 | £48,569 | — | — | |
| 2018-12-31 | — | -£38,267 | £168,997 | £39,885 | — | — | |
| 2017-12-31 | — | -£18,049 | £144,366 | £57,274 | — | — | |
| 2016-12-31 | £191,146 | -£67,262 | £172,030 | £76,995 | — | — | |
| 2015-12-31 | £150,370 | -£56,193 | £116,773 | £87,067 | — | — | |
| 2014-12-31 | £132,751 | -£55,508 | £73,769 | £65,314 | — | — | |
| 2013-12-31 | £52,174 | -£31,988 | £16,369 | £19,296 | — | — | |
| 2012-12-31 | £42,325 | -£26,340 | £13,476 | £7,604 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,927
- Owed by customers
- £119,111
- Owed to suppliers
- £439