BCD MECHANICAL SERVICES LIMITED
Company number 05400685 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £271,132 | -£83,437 | £138,721 | £135,816 | — | — | 9 |
| 2024-05-31 | £308,869 | -£89,969 | £142,595 | £138,703 | — | — | 9 |
| 2023-05-31 | £335,704 | -£93,777 | £169,443 | £155,959 | — | — | |
| 2022-05-31 | £227,429 | -£79,078 | £167,853 | £159,814 | — | — | |
| 2021-05-31 | £237,240 | -£108,254 | £128,284 | £120,912 | — | — | |
| 2020-05-31 | £186,400 | -£102,126 | £78,631 | £123,958 | — | — | |
| 2019-05-31 | £58,785 | -£50,176 | £12,525 | £4,072 | — | — | |
| 2018-05-31 | £71,276 | -£63,842 | £13,754 | £108 | — | — | |
| 2017-05-31 | £66,651 | -£61,701 | £14,290 | £446 | — | — | |
| 2016-05-31 | £80,153 | -£48,897 | £43,000 | £12,934 | — | — | |
| 2015-05-31 | £97,965 | -£87,213 | £29,147 | £0 | — | — | |
| 2014-05-31 | £98,348 | -£102,395 | £10,220 | — | — | — | |
| 2013-05-31 | £60,058 | -£90,193 | -£12,268 | £20,976 | — | — | |
| 2012-05-31 | £40,925 | -£87,849 | -£35,017 | — | — | — | |
| 2011-05-31 | £43,283 | -£89,875 | -£31,911 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £48,974
- Owed by customers
- £25,270
- Owed to suppliers
- £2,052