B.D.N. CONSTRUCTION LIMITED
Company number 04215550 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £45,109 | -£71,975 | £5,354 | £27,667 | — | — | 4 |
| 2024-11-30 | £103,389 | -£85,047 | £40,513 | £74,350 | — | — | 4 |
| 2023-11-30 | £193,117 | -£115,958 | £85,040 | £88,223 | — | — | 4 |
| 2022-11-30 | £207,026 | -£102,443 | £103,753 | £78,702 | — | — | |
| 2021-11-30 | £132,356 | -£90,391 | £39,161 | £69,959 | — | — | |
| 2020-11-30 | £166,679 | -£109,497 | £45,556 | £92,677 | — | — | |
| 2019-11-30 | £68,454 | -£51,336 | £50,114 | £12,004 | — | — | |
| 2018-11-30 | £59,154 | -£71,460 | £19,133 | £7,744 | — | — | |
| 2017-11-30 | £60,648 | -£78,319 | £21,351 | £3,050 | — | — | |
| 2016-11-30 | £214,681 | -£116,315 | £82,171 | — | — | — | |
| 2015-11-30 | £226,006 | -£145,067 | £57,356 | — | — | — | |
| 2014-11-30 | £209,024 | -£162,538 | — | — | — | — | |
| 2013-11-30 | £132,461 | -£136,309 | £37,635 | £50,654 | — | — | |
| 2012-11-30 | £102,444 | -£134,095 | — | £12,695 | — | — | |
| 2011-11-30 | £91,909 | -£110,942 | — | £37,273 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £8,533
- Owed to suppliers
- £17,213