BDS (YORKSHIRE) LIMITED
Company number 03549625 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,140,738 | -£3,471,163 | £3,385,376 | £252,224 | £15,365,733 | £397,818 | 39 |
| 2024-09-30 | £7,136,026 | -£4,084,153 | £2,987,558 | £589,049 | £18,941,247 | £427,007 | 51 |
| 2023-03-31 | £7,458,984 | -£4,829,999 | £2,560,551 | £162 | £12,892,062 | — | |
| 2022-03-31 | £7,642,435 | -£5,222,412 | £2,325,769 | £32,393 | £10,675,522 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £15,365,733
- Cost of sales
- £12,596,664
- Gross profit
- £2,769,069
- Administrative expenses
- £2,260,082
- Wages & salaries
- £1,703,774
- Operating profit
- £508,987
- Profit for the year
- £397,818
- Average employees
- 39
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £2,489,314
- Owed to suppliers
- £2,041,214