BCS CELLULAR LIMITED

Company number 09537993 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,146 Total assets 2017: £28,787 Total assets 2018: £36,872 Total assets 2019: £29,537 Total assets 2020: £20,496 Total assets 2021: £26,615 Total assets 2022: £15,129 Total assets 2023: £14,113 Total assets 2024: £20,476 Total assets 2025: £13,028 Total assets Net assets 2016: £912 Net assets 2017: £8,232 Net assets 2018: £1,497 Net assets 2019: £4,549 Net assets 2020: £1,927 Net assets 2021: £12,887 Net assets 2022: £7,011 Net assets 2023: £4,303 Net assets 2024: £6,243 Net assets 2025: £4,086 Net assets Total liabilities 2016: -£27,234 Total liabilities 2017: -£20,555 Total liabilities 2018: -£35,375 Total liabilities 2019: -£24,988 Total liabilities 2020: -£18,569 Total liabilities 2021: -£13,728 Total liabilities 2022: -£8,118 Total liabilities 2023: -£9,810 Total liabilities 2024: -£14,233 Total liabilities 2025: -£8,942 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 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,028 -£8,942 £4,086 2
2024-03-31 £20,476 -£14,233 £6,243 2
2023-03-31 £14,113 -£9,810 £4,303
2022-03-31 £15,129 -£8,118 £7,011
2021-03-31 £26,615 -£13,728 £12,887
2020-03-31 £20,496 -£18,569 £1,927
2019-03-31 £29,537 -£24,988 £4,549
2018-03-31 £36,872 -£35,375 £1,497
2017-03-31 £28,787 -£20,555 £8,232
2016-03-31 £28,146 -£27,234 £912

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