B.C.H. DEVELOPMENTS LIMITED

Company number 01983575 ·

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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 £12m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,531,610 Total assets 2017: £8,109,707 Total assets 2018: £8,341,108 Total assets 2019: £9,019,891 Total assets 2020: £9,290,279 Total assets 2021: £9,772,038 Total assets 2022: £9,803,173 Total assets 2023: £10,471,027 Total assets 2024: £11,003,430 Total assets 2025: £11,458,300 Total assets Net assets 2016: £4,661,666 Net assets 2017: £5,302,450 Net assets 2018: £5,823,976 Net assets 2019: £6,156,689 Net assets 2020: £6,590,819 Net assets 2021: £7,138,529 Net assets 2022: £7,662,240 Net assets 2023: £8,319,965 Net assets 2024: £8,791,193 Net assets 2025: £9,558,087 Net assets Total liabilities 2016: -£3,348,224 Total liabilities 2017: -£2,721,388 Total liabilities 2018: -£2,534,928 Total liabilities 2019: -£2,502,516 Total liabilities 2020: -£2,437,885 Total liabilities 2021: -£2,469,456 Total liabilities 2022: -£2,074,590 Total liabilities 2023: -£2,157,331 Total liabilities 2024: -£2,217,416 Total liabilities 2025: -£1,909,124 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £11,458,300 -£1,909,124 £9,558,087 £2,343,606 2
2024-10-31 £11,003,430 -£2,217,416 £8,791,193 £2,087,686 3
2023-10-31 £10,471,027 -£2,157,331 £8,319,965 £1,841,962
2022-10-31 £9,803,173 -£2,074,590 £7,662,240 £1,467,110
2021-10-31 £9,772,038 -£2,469,456 £7,138,529 £1,282,682
2020-10-31 £9,290,279 -£2,437,885 £6,590,819 £364,180
2019-10-31 £9,019,891 -£2,502,516 £6,156,689 £886,835
2018-10-31 £8,341,108 -£2,534,928 £5,823,976 £231,181
2017-10-31 £8,109,707 -£2,721,388 £5,302,450 £763,808
2016-10-31 £8,531,610 -£3,348,224 £4,661,666 £1,117,704

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

Debt & working capital 2025-10-31

Owed by customers
£466,078
Owed to suppliers
£11,415