BDG WEBBING LIMITED

Company number 11778308 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£12k -£10k -£8k -£5k -£2k £0 £2k £5k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,572 Total assets 2021: £436 Total assets 2022: £3,724 Total assets 2023: £512 Total assets 2024: £1,131 Total assets 2025: £674 Total assets Net assets 2020: -£933 Net assets 2021: -£3,152 Net assets 2022: -£3,800 Net assets 2023: -£6,539 Net assets 2024: -£11,995 Net assets 2025: -£14,414 Net assets Total liabilities 2020: -£3,505 Total liabilities 2021: -£3,588 Total liabilities 2022: -£4,191 Total liabilities 2023: -£3,624 Total liabilities 2024: -£9,496 Total liabilities 2025: -£11,661 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £674 -£11,661 -£14,414 £53 0
2024-01-31 £1,131 -£9,496 -£11,995 £230
2023-01-31 £512 -£3,624 -£6,539 £82
2022-01-31 £3,724 -£4,191 -£3,800 £217
2021-01-31 £436 -£3,588 -£3,152 £113
2020-01-31 £2,572 -£3,505 -£933 £116

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

Debt & working capital 2025-01-31

Owed by customers
£321
Owed to suppliers
£37