B.C.E.(DISTRIBUTORS) LIMITED

Company number 01228770 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,115,159 Total assets 2017: £2,888,816 Total assets 2018: £3,077,355 Total assets 2019: £3,095,653 Total assets 2020: £3,122,035 Total assets 2021: £3,161,912 Total assets 2022: £3,171,757 Total assets 2023: £3,050,500 Total assets 2024: £3,277,213 Total assets 2025: £3,126,145 Total assets Net assets 2016: -£1,172,766 Net assets 2017: -£953,632 Net assets 2018: -£737,225 Net assets 2019: £495,728 Net assets 2020: £493,596 Net assets 2021: £984,773 Net assets 2022: £1,289,177 Net assets 2023: £1,442,530 Net assets 2024: £1,611,992 Net assets 2025: £1,585,339 Net assets Total liabilities 2016: -£2,753,192 Total liabilities 2017: -£2,276,696 Total liabilities 2018: -£2,439,622 Total liabilities 2019: -£1,409,729 Total liabilities 2020: -£1,537,947 Total liabilities 2021: -£1,245,769 Total liabilities 2022: -£1,139,408 Total liabilities 2023: -£1,047,738 Total liabilities 2024: -£1,296,741 Total liabilities 2025: -£1,380,617 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 25

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 £3,126,145 -£1,380,617 £1,585,339 £375,722 25
2024-06-30 £3,277,213 -£1,296,741 £1,611,992 £498,719 23
2023-06-30 £3,050,500 -£1,047,738 £1,442,530 £552,112
2022-06-30 £3,171,757 -£1,139,408 £1,289,177 £374,045
2021-06-30 £3,161,912 -£1,245,769 £984,773 £781,913
2020-06-30 £3,122,035 -£1,537,947 £493,596 £720,283
2019-06-30 £3,095,653 -£1,409,729 £495,728 £192,729
2018-06-30 £3,077,355 -£2,439,622 -£737,225 £183,282
2017-06-30 £2,888,816 -£2,276,696 -£953,632 £139,812
2016-06-30 £2,115,159 -£2,753,192 -£1,172,766 £351,127

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

Debt & working capital 2025-06-30

Owed by customers
£163,493
Owed to suppliers
£118,160