BCDR SOLUTIONS LIMITED

Company number 09993034 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,120 Total assets 2021: £11,809 Total assets 2022: £19,232 Total assets 2023: £45,689 Total assets 2024: £58,389 Total assets 2025: £37,550 Total assets Net assets 2020: £1,659 Net assets 2021: £4,419 Net assets Total liabilities 2020: -£7,461 Total liabilities 2021: -£7,390 Total liabilities 2022: -£13,335 Total liabilities 2023: -£35,662 Total liabilities 2024: -£37,948 Total liabilities 2025: -£28,005 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £37,550 -£28,005 £12,988 2
2024-02-29 £58,389 -£37,948 £22,263 2
2023-02-28 £45,689 -£35,662 £6,728
2022-02-28 £19,232 -£13,335 £14,564
2021-02-28 £11,809 -£7,390 £4,419 £10,158
2020-02-29 £9,120 -£7,461 £1,659 £8,096

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0
Owed by customers
£10,614
Owed to suppliers
£43