B.A. COMPONENTS LIMITED

Company number 03644487 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £610,480 Total assets 2018: £228,879 Total assets 2019: £297,888 Total assets 2020: £363,293 Total assets 2020: £142,938 Total assets 2021: £254,740 Total assets 2022: £270,885 Total assets 2023: £213,307 Total assets 2024: £178,940 Total assets 2025: £133,272 Total assets Net assets 2017: £409,013 Net assets 2020: £288,100 Net assets 2020: £135,170 Net assets 2021: £136,111 Net assets 2022: £148,916 Net assets 2023: £152,866 Net assets 2024: £145,745 Net assets 2025: £32,216 Net assets Total liabilities 2017: -£171,467 Total liabilities 2018: -£111,827 Total liabilities 2019: -£100,395 Total liabilities 2020: -£222,760 Total liabilities 2020: -£69,533 Total liabilities 2021: -£125,494 Total liabilities 2022: -£125,343 Total liabilities 2023: -£132,202 Total liabilities 2024: -£152,190 Total liabilities 2025: -£137,807 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £133,272 -£137,807 £32,216 £35,743 2
2024-09-30 £178,940 -£152,190 £145,745 £35,735 2
2023-09-30 £213,307 -£132,202 £152,866 £108,614
2022-09-30 £270,885 -£125,343 £148,916 £132,558
2021-09-30 £254,740 -£125,494 £136,111 £68,517
2020-09-30 £142,938 -£69,533 £135,170 £14,529
2020-03-31 £363,293 -£222,760 £288,100 £83,982
2019-03-31 £297,888 -£100,395 £32,493
2018-03-31 £228,879 -£111,827 £34,130
2017-03-31 £610,480 -£171,467 £409,013 £77,450
2016-03-31 £634,278 -£176,407 £387,871 £143,236
2015-03-31 £810,512 -£520,052 £290,460 £210,795
2014-03-31 £586,253 -£329,376 £256,877 £21,813
2013-03-31 £604,972 -£368,566 £236,406 £58,250
2012-03-31 £489,913 -£302,975 £186,938 £189,969

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£35,503
Owed to suppliers
£11,297