BCH ESTATES LIMITED
Company number 05061933 · 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 12 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £23,584,832 | -£7,731,254 | £4,504,520 | £1,189,212 | £8,300,667 | -£588,779 | 147 |
| 2024-03-31 | £14,280,040 | -£7,731,254 | £5,532,915 | — | £8,300,667 | — | 166 |
| 2023-03-31 | £10,014,449 | -£3,897,385 | £5,184,868 | £2,296,972 | £5,817,116 | — | |
| 2022-03-31 | £9,213,167 | -£4,085,582 | £4,319,866 | £1,517,481 | £4,866,276 | — | |
| 2021-03-31 | £9,162,555 | -£4,329,804 | £3,530,473 | £1,143,857 | £4,471,450 | — | |
| 2020-03-31 | £8,845,167 | -£4,831,163 | £2,771,674 | £666,415 | — | — | |
| 2019-03-31 | £5,454,702 | -£1,927,543 | -£159,498 | £59,119 | — | — | |
| 2018-03-31 | £4,348,930 | -£452,670 | -£175,621 | £8,470 | — | — | |
| 2017-03-31 | £3,327,620 | -£913,627 | £77,270 | £8,268 | — | — | |
| 2016-03-31 | £1,578,563 | -£1,067,388 | £231,434 | £20 | — | — | |
| 2015-03-31 | £815,240 | -£1,471,948 | £279,642 | £12,982 | — | — | |
| 2014-03-31 | £873,054 | -£1,491,581 | £317,823 | £134,023 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £8,300,667
- Cost of sales
- £5,496,505
- Gross profit
- £2,804,162
- Administrative expenses
- £1,793,172
- Wages & salaries
- £106,935
- Operating profit
- £1,064,220
- Profit for the year
- -£588,779
- Dividends paid
- £115,250
- Average employees
- 147
Debt & working capital 2025-03-31
- Owed by customers
- £589,424
- Owed to suppliers
- £197,648