BCS BUILDERS LIMITED
Company number 06001757 · 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £174,666 | -£173,496 | £2,229 | £103,862 | — | — | 6 |
| 2024-03-31 | £239,153 | -£230,929 | £1,681 | £236,928 | — | — | 5 |
| 2023-03-31 | £190,976 | -£162,681 | £14,962 | £165,391 | — | — | |
| 2022-03-31 | £285,806 | -£161,947 | £98,971 | £99,021 | — | — | |
| 2021-03-31 | £174,089 | -£107,534 | £32,530 | £23,081 | — | — | |
| 2020-03-31 | £209,441 | -£84,684 | £126,285 | £41,933 | — | — | |
| 2019-03-31 | £168,055 | -£72,654 | £96,218 | £32,178 | — | — | |
| 2018-03-31 | £105,286 | -£116,914 | £2,089 | £0 | — | — | |
| 2017-03-31 | — | -£68,824 | — | — | — | — | |
| 2016-03-31 | — | -£65,739 | — | — | — | — | |
| 2015-03-31 | £122,054 | -£121,954 | £100 | £54,685 | — | — | |
| 2014-03-31 | — | £0 | £100 | £0 | — | — | |
| 2013-03-31 | £600 | — | £600 | £600 | — | — | |
| 2012-03-31 | — | — | £600 | £600 | — | — | |
| 2011-03-31 | — | — | £600 | £600 | — | — |
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
- £9,720
- Owed by customers
- £50,804
- Owed to suppliers
- £51,704