B.C.A. GROUP LTD
Company number 01568949 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £20,869,418 | -£2,585,721 | £15,847,826 | £2,993,570 | £16,614,039 | £2,647,407 | 127 |
| 2024-08-31 | £20,564,398 | -£2,779,926 | £12,688,146 | £2,095,110 | £18,919,766 | £3,711,407 | 147 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £16,614,039
- Cost of sales
- £10,958,668
- Gross profit
- £5,655,371
- Administrative expenses
- £2,394,843
- Wages & salaries
- £4,155,653
- Operating profit
- £2,230,461
- Profit for the year
- £2,647,407
- Dividends paid
- £73,500
- Average employees
- 127
Debt & working capital 2025-08-31
- Owed by customers
- £2,142,951
- Owed to suppliers
- £741,315