BBC FORMWORK (NE) LTD

Company number 14358764 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 Total assets 2023: £100 Total assets 2024: £29,605 Total assets 2025: £87,342 Total assets Net assets 2023: £100 Net assets 2024: £6,966 Net assets 2025: £22,178 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£23,716 Total liabilities 2025: -£73,428 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: 4

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £87,342 -£73,428 £22,178 £50,727 4
2024-09-30 £29,605 -£23,716 £6,966 £9,353 4
2023-09-30 £100 £0 £100 £0

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

Debt & working capital 2025-09-30

Owed by customers
£5,228
Owed to suppliers
£1,583