BCH DIGITAL LIMITED
Company number 03948674 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,132,508 | -£496,295 | £636,433 | £92,458 | — | — | 13 |
| 2024-03-31 | £1,203,175 | -£531,985 | £545,558 | £128,073 | — | — | 12 |
| 2023-03-31 | £1,164,813 | -£552,582 | £375,066 | £140,627 | — | — | |
| 2022-03-31 | £1,366,871 | -£690,123 | £335,503 | £101,236 | — | — | |
| 2021-03-31 | £1,597,077 | -£642,729 | £524,813 | £284,695 | — | — | |
| 2020-03-31 | £1,005,783 | -£575,390 | £405,326 | £59,826 | — | — | |
| 2019-03-31 | £764,849 | -£459,010 | £320,305 | £128,788 | — | — | |
| 2018-03-31 | £651,144 | -£422,908 | £268,764 | £204,441 | — | — | |
| 2017-03-31 | £462,083 | -£278,020 | £252,436 | £138,837 | — | — | |
| 2016-03-31 | £894,851 | -£361,421 | £371,745 | £101,127 | — | — | |
| 2014-03-31 | £1,628,272 | -£1,071,763 | £530,181 | £546,447 | — | — | |
| 2013-03-31 | £1,439,770 | -£1,041,242 | £392,921 | £413,243 | — | — | |
| 2012-03-31 | £2,047,091 | -£1,784,794 | £256,317 | £430,713 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £128,627
- Owed by customers
- £58,231
- Owed to suppliers
- £31,826