BCD LOGISTICS LTD

Company number 08951921 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,350,271 Total assets 2018: £1,843,087 Total assets 2019: £2,458,432 Total assets 2020: £2,563,797 Total assets 2021: £3,947,612 Total assets 2022: £6,859,111 Total assets 2023: £7,847,095 Total assets 2024: £8,704,505 Total assets 2025: £8,037,656 Total assets Net assets 2017: £544,811 Net assets 2018: £908,140 Net assets 2019: £1,588,972 Net assets 2020: £2,051,883 Net assets 2021: £3,440,556 Net assets 2022: £4,942,188 Net assets 2023: £6,723,467 Net assets 2024: £8,072,539 Net assets 2025: £7,830,056 Net assets Total liabilities 2016: -£1,028,233 Total liabilities 2017: -£881,184 Total liabilities 2018: -£994,175 Total liabilities 2019: -£1,362,317 Total liabilities 2020: -£1,443,060 Total liabilities 2021: -£2,010,849 Total liabilities 2022: -£3,298,057 Total liabilities 2023: -£2,485,564 Total liabilities 2024: -£1,991,544 Total liabilities 2025: -£2,216,160 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 92 2025: 101

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £8,037,656 -£2,216,160 £7,830,056 £2,222,124 £21,645,914 £1,366,002 101
2024-06-30 £8,704,505 -£1,991,544 £8,072,539 £1,646,618 £20,177,782 £1,710,572 92
2023-06-30 £7,847,095 -£2,485,564 £6,723,467 £216,486 £19,689,933
2022-06-30 £6,859,111 -£3,298,057 £4,942,188 £408,536 £21,015,887
2021-06-30 £3,947,612 -£2,010,849 £3,440,556 £335,734 £17,175,675
2020-06-30 £2,563,797 -£1,443,060 £2,051,883 £136,006
2019-06-30 £2,458,432 -£1,362,317 £1,588,972 £372,441
2018-06-30 £1,843,087 -£994,175 £908,140 £74,883
2017-06-30 £1,350,271 -£881,184 £544,811 £87,952
2016-06-30 -£1,028,233 £70,194

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

Profit & loss 2025-06-30

Turnover
£21,645,914
Cost of sales
£16,006,659
Gross profit
£5,639,255
Administrative expenses
£3,804,832
Wages & salaries
£3,971,419
Operating profit
£1,834,423
Profit for the year
£1,366,002
Dividends paid
£1,608,485
Average employees
101

Debt & working capital 2025-06-30

Owed by customers
£2,961,661
Owed to suppliers
£753,150