BCECA LIMITED

Company number 10895628 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £265,381 Total assets 2021: £337,371 Total assets 2022: £350,476 Total assets 2023: £350,098 Total assets 2024: £373,895 Total assets 2025: £351,764 Total assets Total liabilities 2020: -£265,381 Total liabilities 2021: -£337,371 Total liabilities 2022: -£350,476 Total liabilities 2023: -£350,098 Total liabilities 2024: -£373,895 Total liabilities 2025: -£351,764 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £351,764 -£351,764 £163,408 7
2024-06-30 £373,895 -£373,895 £168,885 7
2023-06-30 £350,098 -£350,098 £210,883
2022-06-30 £350,476 -£350,476 £200,702
2021-06-30 £337,371 -£337,371 £208,729
2020-06-30 £265,381 -£265,381 £129,884

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
£171,000