BCM SECURE STORAGE LTD

Company number 07827270 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,856 Total assets 2017: £2,684 Total assets 2018: £4,752 Total assets 2019: £4,183 Total assets 2020: £13,223 Total assets 2021: £3,186 Total assets 2022: £2,086 Total assets 2023: £1,955 Total assets 2024: £92 Total assets 2025: £1,316 Total assets Net assets 2016: £2 Net assets 2017: £137 Net assets 2018: £516 Net assets 2020: -£7,708 Net assets 2021: -£16,044 Net assets 2022: -£15,577 Net assets 2023: -£11,888 Net assets 2024: -£12,839 Net assets 2025: -£4,408 Net assets Total liabilities 2016: -£4,854 Total liabilities 2017: -£4,685 Total liabilities 2018: -£6,839 Total liabilities 2019: -£7,087 Total liabilities 2020: -£22,385 Total liabilities 2021: -£12,462 Total liabilities 2022: -£9,037 Total liabilities 2023: -£10,119 Total liabilities 2024: -£10,937 Total liabilities 2025: -£5,726 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,316 -£5,726 -£4,408 £1,127 2
2024-10-31 £92 -£10,937 -£12,839 £92 2
2023-10-31 £1,955 -£10,119 -£11,888 £265
2022-10-31 £2,086 -£9,037 -£15,577 £396
2021-10-31 £3,186 -£12,462 -£16,044 £1,042
2020-10-31 £13,223 -£22,385 -£7,708 £7,923
2019-10-31 £4,183 -£7,087 £670
2018-10-31 £4,752 -£6,839 £516 £422
2017-10-31 £2,684 -£4,685 £137 £478
2016-10-31 £4,856 -£4,854 £2
2015-10-31 £5,078 -£5,232 -£154 £147
2014-10-31 £8,131 -£8,129 £2 £263
2013-10-31 £4,410 -£2,878 £1,532 £2,410
2012-10-31 £3,322 -£1,933 £1,389 £3,322

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0