BCM GRC LIMITED

Company number 01887679 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,199,856 Total assets 2017: £1,141,467 Total assets 2018: £1,281,406 Total assets 2019: £1,251,552 Total assets 2020: £1,319,763 Total assets 2021: £1,481,270 Total assets 2022: £1,587,083 Total assets 2023: £1,539,210 Total assets 2024: £2,161,146 Total assets 2025: £2,280,610 Total assets Net assets 2016: £608,857 Net assets 2017: £817,778 Net assets 2018: £887,109 Net assets 2019: £800,123 Net assets 2020: £692,271 Net assets 2021: £745,560 Net assets 2022: £846,466 Net assets 2023: £1,017,788 Net assets 2024: £1,376,093 Net assets 2025: £1,709,921 Net assets Total liabilities 2016: -£620,452 Total liabilities 2017: -£355,748 Total liabilities 2018: -£425,065 Total liabilities 2019: -£524,050 Total liabilities 2020: -£705,114 Total liabilities 2021: -£828,849 Total liabilities 2022: -£839,660 Total liabilities 2023: -£635,799 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 45

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,280,610 £1,709,921 45
2024-07-31 £2,161,146 £1,376,093 41
2023-07-31 £1,539,210 -£635,799 £1,017,788 £345,597
2022-07-31 £1,587,083 -£839,660 £846,466 £262,751
2021-07-31 £1,481,270 -£828,849 £745,560 £283,637
2020-07-31 £1,319,763 -£705,114 £692,271 £321,099
2019-07-31 £1,251,552 -£524,050 £800,123 £347,569
2018-07-31 £1,281,406 -£425,065 £887,109 £576,045
2017-07-31 £1,141,467 -£355,748 £817,778 £422,706
2016-07-31 £1,199,856 -£620,452 £608,857 £43,222

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

Debt & working capital 2025-07-31

Owed by customers
£690,726
Owed to suppliers
£272,504