BCTEC LIMITED

Company number 06116453 ·

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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 £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £866,870 Total assets 2017: £984,866 Total assets 2018: £1,048,963 Total assets 2019: £1,145,956 Total assets 2020: £1,054,768 Total assets 2021: £977,811 Total assets 2022: £1,063,327 Total assets 2023: £1,014,524 Total assets 2024: £887,093 Total assets 2025: £849,778 Total assets Net assets 2019: £872,177 Net assets 2020: £764,848 Net assets 2021: £694,827 Net assets 2022: £925,674 Net assets 2023: £684,390 Net assets 2024: £671,841 Net assets 2025: £578,954 Net assets Total liabilities 2016: -£136,800 Total liabilities 2017: -£183,088 Total liabilities 2018: -£210,250 Total liabilities 2019: -£273,779 Total liabilities 2020: -£289,920 Total liabilities 2021: -£282,984 Total liabilities 2022: -£137,653 Total liabilities 2023: -£330,134 Total liabilities 2024: -£215,252 Total liabilities 2025: -£270,824 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 36

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £849,778 -£270,824 £578,954 £576,741 36
2024-03-31 £887,093 -£215,252 £671,841 £645,022 36
2023-03-31 £1,014,524 -£330,134 £684,390 £777,323
2022-03-31 £1,063,327 -£137,653 £925,674 £865,906
2021-03-31 £977,811 -£282,984 £694,827 £887,087
2020-03-31 £1,054,768 -£289,920 £764,848 £1,012,972
2019-03-31 £1,145,956 -£273,779 £872,177 £1,032,320
2018-03-31 £1,048,963 -£210,250
2017-03-31 £984,866 -£183,088
2016-03-31 £866,870 -£136,800 £752,028
2015-03-31 £675,821 -£140,843 £589,411
2014-03-31 £487,640 -£83,948 £422,131
2013-03-31 £455,013 -£120,941 £337,887
2012-03-31 £312,051 -£97,694 £221,118

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