BDH LIMITED

Company number 09413772 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £20,272 Total assets 2022: £202,741 Total assets 2023: £242,181 Total assets 2024: £183,427 Total assets 2025: £135,869 Total assets Total liabilities 2016: -£337,807 Total liabilities 2017: -£317,799 Total liabilities 2018: -£282,607 Total liabilities 2019: -£301,607 Total liabilities 2020: -£331,407 Total liabilities 2021: -£13,893 Total liabilities 2022: -£138,140 Total liabilities 2023: -£163,531 Total liabilities 2024: -£120,447 Total liabilities 2025: -£79,036 Total liabilities

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

Balance sheet by year 10 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 £135,869 -£79,036 £89,366 4
2024-03-31 £183,427 -£120,447 £109,368
2023-03-31 £242,181 -£163,531 £161,910
2022-03-31 £202,741 -£138,140 £70,812
2021-03-31 £20,272 -£13,893 £20,272
2020-03-31 -£331,407 £350
2019-03-31 -£301,607 £422
2018-03-31 -£282,607 £490
2017-03-31 -£317,799 £837
2016-03-31 -£337,807 £10,653

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

Debt & working capital 2025-03-31

Owed by customers
£19,237
Owed to suppliers
£21,794