B.C.S.ELECTRICS LIMITED
Company number 00406364 · 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £331,880 | -£220,710 | — | £37,725 | — | — | 16 |
| 2024-02-28 | £468,696 | -£233,547 | — | £170,944 | — | — | 22 |
| 2023-02-28 | £524,603 | -£252,447 | — | £188,634 | — | — | |
| 2022-02-28 | £517,629 | -£252,515 | £277,282 | £101,313 | — | — | |
| 2021-02-28 | £765,870 | -£408,484 | £378,003 | £267,290 | — | — | |
| 2020-02-28 | £645,143 | -£339,905 | £347,019 | £166,660 | — | — | |
| 2019-02-28 | £643,207 | -£380,091 | £301,800 | £217,991 | — | — | |
| 2018-02-28 | £700,981 | -£409,182 | £305,941 | £228,598 | — | — | |
| 2017-02-28 | £669,119 | -£358,341 | £310,778 | £229,393 | — | — | |
| 2016-02-29 | £475,663 | -£220,234 | £235,569 | £151,563 | — | — | |
| 2015-02-28 | £398,874 | -£298,211 | £100,663 | £37,387 | — | — | |
| 2014-02-28 | £240,542 | -£302,666 | -£62,124 | £4,630 | — | — | |
| 2013-02-28 | £323,255 | -£509,874 | -£186,619 | £2,016 | — | — | |
| 2012-02-29 | £472,310 | -£545,229 | — | £40,663 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £185,282
- Owed to suppliers
- £183,496