BDF OPS UK LTD

Company number 11993429 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2019 2020 2021 2022 2023 2024 Total assets 2019: £203,818 Total assets 2020: £203,212 Total assets 2021: £149,128 Total assets 2022: £131,285 Total assets 2023: £362,031 Total assets 2024: £192,661 Total assets Net assets 2019: £7,723 Net assets 2020: -£8,808 Net assets 2021: £37,093 Net assets 2022: -£136,963 Net assets 2023: -£136,794 Net assets 2024: -£196,313 Net assets Total liabilities 2019: -£196,095 Total liabilities 2020: -£163,079 Total liabilities 2021: -£62,035 Total liabilities 2022: -£231,271 Total liabilities 2023: -£467,804 Total liabilities 2024: -£363,910 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: 0 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £192,661 -£363,910 -£196,313 £3,027 0
2023-12-31 £362,031 -£467,804 -£136,794 £6,337 0
2022-12-31 £131,285 -£231,271 -£136,963 -£28,949
2021-12-31 £149,128 -£62,035 £37,093 £35,321
2020-12-31 £203,212 -£163,079 -£8,808 £36,152
2019-12-31 £203,818 -£196,095 £7,723 £50,249

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£25,064
Owed by customers
£108,249
Owed to suppliers
£69,582