BCS DATA CENTRES LIMITED
Company number 10230390 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,257,491 | -£4,201,608 | £4,971,832 | £2,077,443 | — | £3,002,435 | 91 |
| 2024-12-31 | £6,191,980 | -£3,194,583 | £2,969,397 | £1,584,907 | — | £1,289,108 | 67 |
| 2023-12-31 | £3,965,417 | -£1,265,381 | £2,680,289 | £1,631,326 | — | — | |
| 2022-12-31 | £3,149,675 | -£1,008,017 | £1,970,330 | £1,049,812 | — | — | |
| 2021-12-31 | £2,022,750 | -£738,699 | £1,113,218 | £386,828 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £10,582,890
- Administrative expenses
- £2,262,191
- Wages & salaries
- £7,580,903
- Profit for the year
- £3,002,435
- Dividends paid
- £1,000,000
- Average employees
- 91
Debt & working capital 2025-12-31
- Owed by customers
- £1,651,649
- Owed to suppliers
- £407,536