BCAS LIMITED
Company number 02238847 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £613,725 | -£473,475 | £104,682 | £113,720 | — | — | 20 |
| 2024-12-31 | £521,688 | -£489,611 | £12,676 | £131,927 | — | — | 20 |
| 2023-12-31 | £437,377 | -£426,801 | -£32,583 | £54,244 | — | — | |
| 2022-12-31 | £539,088 | -£502,251 | -£38,042 | £76,516 | — | — | |
| 2021-06-30 | £606,798 | -£479,521 | £5,579 | £95,440 | — | — | |
| 2020-06-30 | £589,493 | -£436,835 | £1,558 | £125,604 | — | — | |
| 2019-06-30 | £540,714 | -£533,692 | £1,392 | £874 | — | — | |
| 2018-06-30 | £624,296 | -£601,159 | £4,487 | £2,865 | — | — | |
| 2017-06-30 | £626,269 | -£612,094 | £6,175 | £1,074 | — | — | |
| 2016-06-30 | £738,576 | -£718,257 | £6,617 | £45,577 | — | — | |
| 2015-06-30 | £540,789 | -£521,780 | £1,697 | £1,080 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £238,285
- Owed to suppliers
- £148,688