BCA ENGINEERING SUPPLIES LTD

Company number 07504619 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,497 Total assets 2024: £17,037 Total assets 2025: £15,319 Total assets Net assets 2016: -£14,304 Net assets 2017: £14,646 Net assets 2018: £14,766 Net assets 2019: £14,469 Net assets 2020: £15,356 Net assets 2021: £14,863 Net assets 2022: £22,057 Net assets 2023: £11,612 Net assets 2024: -£48,064 Net assets 2025: -£91,574 Net assets Total liabilities 2016: -£22,801 Total liabilities 2017: -£15,857 Total liabilities 2018: -£14,940 Total liabilities 2019: -£14,486 Total liabilities 2020: -£15,399 Total liabilities 2021: -£15,000 Total liabilities 2022: -£17,464 Total liabilities 2023: -£11,450 Total liabilities 2024: -£55,547 Total liabilities 2025: -£99,759 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: 1 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £15,319 -£99,759 -£91,574 2
2024-01-31 £17,037 -£55,547 -£48,064 1
2023-01-31 -£11,450 £11,612
2022-01-31 -£17,464 £22,057
2021-01-31 -£15,000 £14,863
2020-01-31 -£15,399 £15,356
2019-01-31 -£14,486 £14,469
2018-01-31 -£14,940 £14,766
2017-01-31 -£15,857 £14,646
2016-01-31 £8,497 -£22,801 -£14,304
2015-01-31 £665 -£15,140 -£14,475 £665
2014-01-31 £359 -£14,422 -£14,063 £359
2013-01-31 £3,743 -£15,375 -£11,632 £1,543
2012-01-31 £1,323 -£9,662 -£8,339 £53

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