BCC ENGINEERING SERVICES LIMITED

Company number 07742667 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £216,826 Total assets 2017: £207,945 Total assets 2018: £369,611 Total assets 2019: £438,024 Total assets 2020: £443,847 Total assets 2021: £378,714 Total assets 2022: £336,878 Total assets 2023: £478,341 Total assets 2024: £385,634 Total assets 2025: £335,232 Total assets Net assets 2016: £113,930 Net assets 2017: £129,016 Net assets 2018: £259,627 Net assets 2019: £334,391 Net assets 2020: £331,079 Net assets 2021: £284,272 Net assets 2022: £243,531 Net assets 2023: £351,617 Net assets 2024: £257,054 Net assets 2025: £170,013 Net assets Total liabilities 2016: -£90,076 Total liabilities 2017: -£65,618 Total liabilities 2018: -£88,146 Total liabilities 2019: -£66,866 Total liabilities 2020: -£73,421 Total liabilities 2021: -£62,228 Total liabilities 2022: -£60,924 Total liabilities 2023: -£83,690 Total liabilities 2024: -£86,466 Total liabilities 2025: -£124,087 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £335,232 -£124,087 £170,013 £79,975 9
2024-03-31 £385,634 -£86,466 £257,054 £84,168 9
2023-03-31 £478,341 -£83,690 £351,617 £180,757
2022-03-31 £336,878 -£60,924 £243,531 £108,134
2021-03-31 £378,714 -£62,228 £284,272 £156,249
2020-03-31 £443,847 -£73,421 £331,079 £148,732
2019-03-31 £438,024 -£66,866 £334,391 £170,821
2018-03-31 £369,611 -£88,146 £259,627 £117,337
2017-03-31 £207,945 -£65,618 £129,016 £42,390
2016-03-31 £216,826 -£90,076 £113,930 £101,236
2015-03-31 £166,200 -£67,842 £87,567 £49,909
2014-03-31 £131,369 -£58,186 £63,119 £51,568
2013-03-31 £161,725 -£110,224 £43,662 £57,223
2012-03-31 £101,975 -£92,169 £5,123 £12,493

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

Debt & working capital 2025-03-31

Owed by customers
£68,165
Owed to suppliers
£8,776