BDC SERVICES LTD

Company number 04936254 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,135 Total assets 2017: £35,630 Total assets 2018: £4,715 Total assets 2019: £165,852 Total assets 2020: £68,411 Total assets 2021: £352,592 Total assets 2022: £259,410 Total assets 2023: £322,839 Total assets 2024: £356,879 Total assets 2025: £473,368 Total assets Net assets 2016: £5,458 Net assets 2017: -£15,447 Net assets 2018: -£31,210 Net assets 2019: -£35,969 Net assets 2020: £45,792 Net assets 2021: £37,301 Net assets 2022: £166,997 Net assets 2023: £127,593 Net assets 2024: £76,191 Net assets 2025: £10,068 Net assets Total liabilities 2016: -£49,621 Total liabilities 2017: -£32,719 Total liabilities 2018: -£43,007 Total liabilities 2019: -£210,698 Total liabilities 2020: -£29,573 Total liabilities 2021: -£281,335 Total liabilities 2022: -£68,151 Total liabilities 2023: -£183,679 Total liabilities 2024: -£281,759 Total liabilities 2025: -£471,333 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £473,368 -£471,333 £10,068 £3,525 2
2024-03-31 £356,879 -£281,759 £76,191 £244 2
2023-03-31 £322,839 -£183,679 £127,593 £12,708
2022-03-31 £259,410 -£68,151 £166,997 £12,007
2021-03-31 £352,592 -£281,335 £37,301 £8,946
2020-03-31 £68,411 -£29,573 £45,792 £2,584
2019-03-31 £165,852 -£210,698 -£35,969 £2,287
2018-03-31 £4,715 -£43,007 -£31,210 £1,176
2017-03-31 £35,630 -£32,719 -£15,447
2016-03-31 £72,135 -£49,621 £5,458
2015-03-31 £25,956 -£29,557 -£5,682 £7,517
2014-03-31 £42,762 -£35,571 £5,040 £805
2013-03-31 £42,465 -£38,015 £4,450 £14,275
2012-03-31 £57,150 -£34,363 £21,879 £4,163

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£4,033