BDC PHASE 2 LIMITED
Company number 11028382 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,884,446 | -£17,487,230 | -£15,841,762 | £15,510 | — | — | 0 |
| 2023-12-31 | £14,277,522 | -£26,500,335 | -£14,663,359 | £225,275 | — | — | 0 |
| 2022-12-31 | £13,409,645 | -£25,177,730 | -£11,768,085 | £3,265,531 | — | — | |
| 2021-12-31 | £25,007,534 | -£25,036,180 | — | £269,717 | — | — | |
| 2020-12-31 | £22,585,826 | -£21,969,292 | -£19,261 | £28,137 | — | — | |
| 2019-12-31 | £20,621,655 | -£20,023,074 | -£8,580 | £312,504 | — | — | |
| 2018-12-31 | £2 | £0 | £2 | £0 | — | — |
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
- £2,407,491
- Owed to suppliers
- £805,907