BDR TECHNICAL SOLUTIONS LTD

Company number 03120336 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £960,542 Total assets 2019: £1,945,447 Total assets 2020: £3,701,290 Total assets 2021: £2,933,772 Total assets 2022: £3,463,532 Total assets 2023: £3,560,035 Total assets 2024: £6,055,515 Total assets 2025: £9,140,258 Total assets Net assets 2018: £152,706 Net assets 2019: £475,165 Net assets 2020: £685,401 Net assets 2021: £1,340,119 Net assets 2022: £1,390,462 Net assets 2023: £1,433,786 Net assets 2024: £1,651,993 Net assets 2025: £2,090,452 Net assets Total liabilities 2018: -£860,796 Total liabilities 2019: -£1,393,317 Total liabilities 2020: -£3,536,064 Total liabilities 2021: -£2,017,320 Total liabilities 2022: -£2,411,532 Total liabilities 2023: -£2,105,771 Total liabilities 2024: -£4,383,044 Total liabilities 2025: -£7,033,136 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 31

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £9,140,258 -£7,033,136 £2,090,452 £445,292 31
2024-12-31 £6,055,515 -£4,383,044 £1,651,993 £770,550 35
2023-12-31 £3,560,035 -£2,105,771 £1,433,786 £349,398
2022-12-31 £3,463,532 -£2,411,532 £1,390,462 £675,412
2021-12-31 £2,933,772 -£2,017,320 £1,340,119 £523,442
2020-12-31 £3,701,290 -£3,536,064 £685,401 £672,233
2019-12-31 £1,945,447 -£1,393,317 £475,165 £632,485
2018-12-31 £960,542 -£860,796 £152,706 £264,450

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

Debt & working capital 2025-12-31

Owed by customers
£1,377,100
Owed to suppliers
£479,644