BCR DEVELOPMENTS LTD
Company number 08938313 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £8,463,117 | -£3,673,824 | £1,605,116 | £108,201 | — | — | 1 |
| 2024-09-30 | £7,748,194 | -£3,516,605 | £1,503,098 | £44,071 | — | — | 1 |
| 2023-09-30 | £7,383,573 | -£3,378,914 | £1,409,997 | £230,277 | — | — | |
| 2022-09-30 | £7,346,994 | -£5,186,570 | £1,367,108 | £140,501 | — | — | |
| 2021-09-30 | £6,869,265 | -£3,310,715 | £1,199,991 | £47,878 | — | — | |
| 2020-09-30 | £6,003,899 | -£2,883,438 | £783,187 | £110,418 | — | — | |
| 2019-09-30 | £4,563,215 | -£2,580,544 | £310,562 | £69,731 | — | — | |
| 2018-09-30 | £4,033,191 | -£2,089,834 | £236,135 | £50,823 | — | — | |
| 2017-09-30 | £2,061,945 | -£1,243,499 | £173,555 | £66,319 | — | — | |
| 2017-03-31 | — | -£952,900 | £161,084 | £3,692 | — | — | |
| 2016-03-31 | — | -£779,237 | £73,694 | £8,943 | — | — | |
| 2015-03-31 | — | -£522,838 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,852,799