B-SKILL LIMITED

Company number 03939817 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £442,226 Total assets 2016: £463,528 Total assets 2017: £560,675 Total assets 2018: £726,426 Total assets 2020: £1,367,027 Total assets 2021: £1,547,794 Total assets 2022: £2,191,426 Total assets 2023: £2,053,602 Total assets 2024: £2,007,862 Total assets 2025: £2,217,446 Total assets Net assets 2015: £95,721 Net assets 2016: £122,787 Net assets 2017: £189,386 Net assets 2018: £184,535 Net assets 2020: £230,187 Net assets 2021: £228,303 Net assets 2022: £331,177 Net assets 2023: £405,714 Net assets 2024: £383,826 Net assets 2025: £456,408 Net assets Total liabilities 2015: -£346,505 Total liabilities 2016: -£283,086 Total liabilities 2017: -£322,691 Total liabilities 2018: -£501,597 Total liabilities 2020: -£893,122 Total liabilities 2021: -£742,309 Total liabilities 2022: -£954,162 Total liabilities 2023: -£1,035,848 Total liabilities 2024: -£1,192,892 Total liabilities 2025: -£1,452,477 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 53 2025: 31

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,217,446 -£1,452,477 £456,408 £5,038 31
2024-01-31 £2,007,862 -£1,192,892 £383,826 £6,803 53
2023-01-31 £2,053,602 -£1,035,848 £405,714 £25,882
2022-01-31 £2,191,426 -£954,162 £331,177 £158,455
2021-01-31 £1,547,794 -£742,309 £228,303 £26,666
2020-01-31 £1,367,027 -£893,122 £230,187 £23
2018-07-31 £726,426 -£501,597 £184,535 £908
2017-07-31 £560,675 -£322,691 £189,386 £130,946
2016-07-31 £463,528 -£283,086 £122,787 £77,601
2015-07-31 £442,226 -£346,505 £95,721 £40,228
2014-07-31 £313,840 -£245,664 £68,176 £523
2013-07-31 £268,057 -£239,164 £28,893 £15,060
2012-07-31 £324,775 -£346,584 -£21,809 £216
2011-07-31 £299,118 -£366,181 -£67,063 £218

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,452,477
Owed by customers
£150,652
Owed to suppliers
£103,917