BDB SPECIAL PROJECTS LTD

Company number 10705050 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £371,495 Total assets 2020: £1,636,852 Total assets 2021: £910,568 Total assets 2022: £1,585,185 Total assets 2023: £2,009,450 Total assets 2024: £2,861,825 Total assets 2025: £3,093,014 Total assets Net assets 2018: £1 Net assets 2019: £151,442 Net assets 2020: £270,011 Net assets 2021: £393,351 Net assets 2022: £384,163 Net assets 2023: £714,200 Net assets 2024: £901,993 Net assets 2025: £1,190,388 Net assets Total liabilities 2019: -£286,772 Total liabilities 2020: -£1,426,637 Total liabilities 2021: -£343,820 Total liabilities 2022: -£780,077 Total liabilities 2023: -£1,005,503 Total liabilities 2024: -£1,867,651 Total liabilities 2025: -£1,875,831 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 7 2025: 15

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,093,014 -£1,875,831 £1,190,388 £409,372 15
2024-04-30 £2,861,825 -£1,867,651 £901,993 £700,960 7
2023-04-30 £2,009,450 -£1,005,503 £714,200 £399,363
2022-04-30 £1,585,185 -£780,077 £384,163 £216
2021-04-30 £910,568 -£343,820 £393,351 £528,960
2020-04-30 £1,636,852 -£1,426,637 £270,011 £155,299
2019-04-30 £371,495 -£286,772 £151,442 £99,187
2018-04-30 £1 £1

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£16,101
Owed by customers
£1,833,296
Owed to suppliers
£470,729