BDH CENTRELESS LIMITED
Company number 04354372 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2024-01-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-01-30 | £275,106 | -£180,774 | £46,495 | £9,033 | — | — | 5 |
| 2023-01-30 | £195,600 | -£138,159 | -£952 | £32,133 | — | — | 4 |
| 2022-01-30 | £165,130 | -£93,469 | £972 | £57,385 | — | — | |
| 2021-01-30 | £98,118 | -£68,357 | £891 | £34,850 | — | — | |
| 2020-01-30 | £75,863 | -£59,996 | £18,804 | £23,966 | — | — | |
| 2019-01-30 | £76,373 | -£52,201 | £22,545 | £11,592 | — | — | |
| 2018-01-30 | £75,190 | -£42,327 | £27,195 | £8,150 | — | — | |
| 2017-01-31 | £61,913 | -£36,332 | £17,825 | £12,115 | — | — | |
| 2016-01-31 | £35,013 | -£28,213 | £12,595 | £7,036 | — | — | |
| 2015-01-31 | £45,529 | -£33,151 | £12,378 | £3,969 | — | — | |
| 2014-01-31 | £43,946 | -£35,803 | £8,143 | £4,291 | — | — | |
| 2013-01-31 | £61,481 | -£44,154 | £17,327 | £4,778 | — | — | |
| 2012-01-31 | £38,194 | -£35,569 | £4,967 | £2,186 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-01-30
- Bank borrowings & overdrafts
- £55,666
- Owed by customers
- £53,151
- Owed to suppliers
- £18,086