BD PROFILES LIMITED

Company number 02120435 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,035,338 Total assets 2019: £1,724,280 Total assets 2020: £1,392,316 Total assets 2021: £1,104,982 Total assets 2022: £895,702 Total assets 2023: £576,016 Total assets 2024: £412,140 Total assets Total liabilities 2018: -£536,909 Total liabilities 2019: -£418,429 Total liabilities 2020: -£382,889 Total liabilities 2021: -£420,783 Total liabilities 2022: -£427,959 Total liabilities 2023: -£325,541 Total liabilities 2024: -£335,571 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £412,140 -£335,571 £312,140 1
2023-12-31 £576,016 -£325,541 £438,392 1
2022-07-31 £895,702 -£427,959 £753,402
2021-07-31 £1,104,982 -£420,783 £949,108
2020-07-31 £1,392,316 -£382,889 £942,680
2019-07-31 £1,724,280 -£418,429 £1,155,630
2018-07-31 £2,035,338 -£536,909 £881,711

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£975