BCJ CONSTRUCTION LTD

Company number 08202178 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £121,152 Total assets 2017: £191,021 Total assets 2018: £319,239 Total assets 2019: £266,312 Total assets 2020: £401,416 Total assets 2021: £477,130 Total assets 2022: £503,536 Total assets 2023: £531,338 Total assets 2024: £374,891 Total assets 2025: £469,458 Total assets Net assets 2016: £7,900 Net assets 2017: £12,531 Net assets 2018: £69,583 Net assets 2019: £90,412 Net assets 2020: £92,342 Net assets 2021: £166,481 Net assets 2022: £175,789 Net assets 2023: £144,074 Net assets 2024: £240,168 Net assets 2025: £290,679 Net assets Total liabilities 2016: -£123,720 Total liabilities 2017: -£189,383 Total liabilities 2018: -£260,262 Total liabilities 2019: -£187,548 Total liabilities 2020: -£320,055 Total liabilities 2021: -£328,479 Total liabilities 2022: -£341,796 Total liabilities 2023: -£407,446 Total liabilities 2024: -£169,701 Total liabilities 2025: -£210,362 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £469,458 -£210,362 £290,679 £171,806 11
2024-10-31 £374,891 -£169,701 £240,168 £186,014 12
2023-10-31 £531,338 -£407,446 £144,074 £194,570
2022-10-31 £503,536 -£341,796 £175,789 £151,725
2021-10-31 £477,130 -£328,479 £166,481 £177,321
2020-10-31 £401,416 -£320,055 £92,342 £259,551
2019-10-31 £266,312 -£187,548 £90,412 £130,887
2018-10-31 £319,239 -£260,262 £69,583 £87,508
2017-10-31 £191,021 -£189,383 £12,531 £48,005
2016-10-31 £121,152 -£123,720 £7,900 £28,087
2015-10-31 £121,657 -£126,427 £2,266 £46,059

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
£245,160
Owed to suppliers
£113,519