BCS SERVICES LTD.
Company number 01012423 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-04-05): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-05 | £188,681 | -£65,188 | £122,050 | £116,802 | — | — | 21 |
| 2025-04-05 | £178,421 | -£61,444 | £116,344 | £116,437 | — | — | 21 |
| 2024-04-05 | £178,543 | -£59,077 | £119,040 | £106,598 | — | — | |
| 2023-04-05 | £158,772 | -£66,972 | £91,013 | £93,825 | — | — | |
| 2022-04-05 | £135,225 | -£52,937 | £81,853 | £71,120 | — | — | |
| 2021-04-05 | £108,158 | -£28,094 | £79,417 | £53,878 | — | — | |
| 2020-04-05 | £128,408 | -£40,997 | £87,411 | £69,719 | — | — | |
| 2019-04-05 | £141,613 | -£30,477 | — | £121,325 | — | — | |
| 2018-04-05 | £133,784 | -£32,704 | — | £93,461 | — | — | |
| 2017-04-05 | £101,101 | -£10,293 | £90,808 | £77,944 | — | — | |
| 2016-04-05 | £116,098 | -£16,472 | £99,626 | £91,754 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-05
- Owed by customers
- £32,396
- Owed to suppliers
- £22,315