BCS RENDER SYSTEMS LIMITED

Company number 09055909 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,505 Total assets 2017: £186,367 Total assets 2018: £201,908 Total assets 2019: £187,082 Total assets 2020: £134,547 Total assets 2021: £306,262 Total assets 2022: £500,501 Total assets 2023: £841,706 Total assets 2024: £450,424 Total assets 2025: £618,655 Total assets Net assets 2016: £6,105 Net assets 2017: £65,416 Net assets 2018: £55,317 Net assets 2019: £75,404 Net assets 2020: £92,806 Net assets 2021: £151,133 Net assets 2022: £322,793 Net assets 2023: £390,743 Net assets 2024: £419,461 Net assets 2025: £529,241 Net assets Total liabilities 2016: -£13,350 Total liabilities 2017: -£98,066 Total liabilities 2018: -£131,989 Total liabilities 2019: -£100,222 Total liabilities 2020: -£44,316 Total liabilities 2021: -£155,129 Total liabilities 2022: -£177,708 Total liabilities 2023: -£294,000 Total liabilities 2024: -£190,064 Total liabilities 2025: -£206,181 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £618,655 -£206,181 £529,241 £212,929 9
2024-05-31 £450,424 -£190,064 £419,461 £104,823 8
2023-05-31 £841,706 -£294,000 £390,743 £108,600
2022-05-31 £500,501 -£177,708 £322,793 £289,005
2021-05-31 £306,262 -£155,129 £151,133 £58,660
2020-05-31 £134,547 -£44,316 £92,806
2019-05-31 £187,082 -£100,222 £75,404
2018-05-31 £201,908 -£131,989 £55,317
2017-05-31 £186,367 -£98,066 £65,416
2016-05-31 £20,505 -£13,350 £6,105
2015-05-31 £1 £0 £1 £1

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£9,219
Owed by customers
£165,972
Owed to suppliers
£63,970