BDI SECURITY SOLUTIONS LIMITED
Company number 04387016 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2023-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £1,922,583 | -£275,145 | £1,828,822 | £1,172,157 | — | — | 8 |
| 2022-03-31 | £1,395,983 | -£230,411 | £1,378,070 | £1,036,575 | — | — | 9 |
| 2021-03-31 | £1,200,423 | -£212,102 | £1,167,791 | £831,382 | — | — | |
| 2020-03-31 | — | -£149,119 | £990,814 | £647,209 | — | — | |
| 2019-03-31 | — | -£110,021 | £976,798 | £489,441 | — | — | |
| 2018-03-31 | — | -£165,691 | £948,225 | £721,564 | — | — | |
| 2017-03-31 | — | -£144,008 | £882,976 | £732,347 | — | — | |
| 2016-03-31 | — | -£94,358 | — | £519,587 | — | — | |
| 2015-03-31 | £550,821 | -£86,690 | — | £461,021 | — | — | |
| 2014-03-31 | £368,396 | -£60,198 | — | £243,517 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-03-31
- Owed by customers
- £592,784
- Owed to suppliers
- £37,812