BCQ SOLUTIONS LIMITED
Company number 15062973 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,710,365 | -£4,794,298 | -£1,886,072 | £110,626 | £9,872,091 | -£918,410 | 98 |
| 2024-03-31 | £6,117,612 | -£3,921,060 | -£967,662 | £285,942 | £6,192,147 | -£968,662 | 103 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £9,872,091
- Cost of sales
- £6,646,765
- Gross profit
- £3,225,326
- Administrative expenses
- £3,325,020
- Wages & salaries
- £3,903,244
- Profit for the year
- -£918,410
- Average employees
- 98
Debt & working capital 2025-03-31
- Owed by customers
- £1,524,104
- Owed to suppliers
- £800,130