BCTW LIMITED

Company number NI678673 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2022 2023 2024 2025 Total assets 2022: £84,759 Total assets 2023: £83,340 Total assets 2024: £71,358 Total assets 2025: £46,261 Total assets Net assets 2022: £23,048 Net assets 2023: £16,840 Net assets Total liabilities 2022: -£75,984 Total liabilities 2023: -£80,434 Total liabilities 2024: -£83,842 Total liabilities 2025: -£85,963 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £46,261 -£85,963 £3,664 11
2024-04-30 £71,358 -£83,842 £6,056
2023-04-30 £83,340 -£80,434 £16,840 £10,800
2022-04-30 £84,759 -£75,984 £23,048 £64,759

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

Debt & working capital 2025-04-30

Owed by customers
£2,597
Owed to suppliers
£9,675