BDB ENGINEERING LIMITED

Company number 07661825 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,347 Total assets 2017: £29,210 Total assets 2018: £22,648 Total assets 2019: £44,621 Total assets 2020: £25,592 Total assets 2022: £20,892 Total assets 2023: £28,955 Total assets 2024: £42,005 Total assets 2025: £41,310 Total assets Net assets 2016: £274 Net assets 2017: £285 Net assets 2018: £3,001 Net assets 2019: £13,084 Net assets 2020: £54 Net assets 2021: £9,855 Net assets 2022: £12 Net assets 2023: £21 Net assets 2024: £17 Net assets 2025: £455 Net assets Total liabilities 2016: -£45,343 Total liabilities 2017: -£37,131 Total liabilities 2018: -£25,073 Total liabilities 2019: -£36,036 Total liabilities 2020: -£29,984 Total liabilities 2021: -£18,217 Total liabilities 2022: -£26,631 Total liabilities 2023: -£33,789 Total liabilities 2024: -£47,651 Total liabilities 2025: -£45,433 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £41,310 -£45,433 £455 £177 3
2024-06-30 £42,005 -£47,651 £17 £0 3
2023-06-30 £28,955 -£33,789 £21 £110
2022-06-30 £20,892 -£26,631 £12 £0
2021-06-30 -£18,217 £9,855
2020-06-30 £25,592 -£29,984 £54 £4,361
2019-06-30 £44,621 -£36,036 £13,084 £20,754
2018-06-30 £22,648 -£25,073 £3,001 £0
2017-06-30 £29,210 -£37,131 £285 £191
2016-06-30 £36,347 -£45,343 £274 £0
2015-06-30 £33,189 -£43,225 £888 £9
2014-06-30 £44,640 -£32,791 £23,725 £44
2013-06-30 £67,997 -£41,555 £40,552 £23,696
2012-06-30 £19,855 -£24,775 £6,566 £271

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£4,370
Owed by customers
£14,512
Owed to suppliers
£4,715