BDSIP LTD

Company number 11126768 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,137,506 Total assets 2021: £852,733 Total assets 2022: £835,686 Total assets 2023: £1,147,209 Total assets 2024: £1,152,161 Total assets 2025: £1,110,848 Total assets Net assets 2019: £324,344 Net assets 2020: £329,643 Net assets 2021: £331,342 Net assets 2022: £399,170 Net assets 2023: £614,803 Net assets 2024: £664,010 Net assets 2025: £646,873 Net assets Total liabilities 2019: -£76,081 Total liabilities 2020: -£807,863 Total liabilities 2021: -£521,391 Total liabilities 2022: -£436,516 Total liabilities 2023: -£532,406 Total liabilities 2024: -£488,151 Total liabilities 2025: -£463,975 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: 31 2025: 30

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,110,848 -£463,975 £646,873 £734,031 30
2024-03-31 £1,152,161 -£488,151 £664,010 £906,343 31
2023-03-31 £1,147,209 -£532,406 £614,803 £888,450
2022-03-31 £835,686 -£436,516 £399,170 £631,002
2021-03-31 £852,733 -£521,391 £331,342 £605,637
2020-03-31 £1,137,506 -£807,863 £329,643 £322,974
2019-03-31 -£76,081 £324,344 £45,848

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

Debt & working capital 2025-08-31

Owed to suppliers
£349,461