BCL NUMEDIA LIMITED
Company number 04702666 · 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 | -£239,766 | -£513,800 | -£1,053,654 | — | — | — | 7 |
| 2024-03-31 | £575,764 | -£729,423 | -£600,897 | — | — | — | 2 |
| 2023-03-31 | £1,077,144 | -£710,819 | -£129,879 | — | — | — | |
| 2022-03-31 | £1,023,381 | -£1,033,890 | -£115,453 | £7,152 | — | — | |
| 2021-03-31 | £866,968 | -£800,464 | -£154,373 | £125,378 | — | — | |
| 2020-03-31 | £554,597 | -£596,159 | -£217,212 | £172,955 | — | — | |
| 2019-03-31 | £288,541 | -£444,196 | -£266,984 | £140,437 | — | — | |
| 2018-03-31 | £239,687 | -£415,210 | -£334,854 | £59,908 | — | — | |
| 2017-03-31 | £184,683 | -£326,948 | -£260,535 | £2,555 | — | — | |
| 2016-03-31 | £163,682 | -£318,756 | -£291,877 | £4 | — | — | |
| 2015-03-31 | £154,320 | -£389,808 | -£234,440 | £20,552 | — | — | |
| 2014-03-31 | £119,196 | -£418,796 | — | £398 | — | — | |
| 2013-03-31 | £169,757 | -£342,005 | — | £327 | — | — |
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
- £124,652
- Owed by customers
- £62,657
- Owed to suppliers
- £193,631