BCB N.E. LIMITED

Company number 11171616 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m 2024 2025 Total assets 2024: £2,015,627 Total assets 2025: £1,388,174 Total assets Net assets 2024: £1,019,155 Net assets 2025: £1,205,507 Net assets Total liabilities 2024: -£7,024,506 Total liabilities 2025: -£7,985,220 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 2 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,388,174 -£7,985,220 £1,205,507 £98,759 5
2024-01-31 £2,015,627 -£7,024,506 £1,019,155 £878,372 5

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,181,195
Owed to suppliers
£92,021