BDSS LIMITED
Company number 06746084 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £931,197 | -£174,397 | £701,967 | £242,602 | — | — | 18 |
| 2024-03-31 | £916,575 | -£146,998 | £663,827 | £251,150 | — | — | 21 |
| 2023-03-31 | £908,613 | -£163,369 | £592,494 | £148,657 | — | — | |
| 2022-03-31 | £954,965 | -£199,750 | £579,623 | £327,358 | — | — | |
| 2021-03-31 | £1,058,242 | -£264,806 | £558,436 | £314,354 | — | — | |
| 2020-03-31 | £597,293 | -£193,137 | £404,156 | — | — | — | |
| 2019-03-31 | £675,221 | -£157,225 | £517,996 | £46,130 | — | — | |
| 2018-03-31 | £743,903 | -£263,389 | £480,514 | £99,530 | — | — | |
| 2017-03-31 | £497,359 | -£90,716 | £406,643 | £72,859 | — | — | |
| 2016-03-31 | £458,228 | -£149,051 | £381,854 | £172,792 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £691,411 | -£392,920 | £379,202 | £131,139 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £321,483 | -£147,082 | £242,503 | £133,903 | — | — | |
| 2012-10-31 | — | -£22,375 | £91,684 | £12,327 | — | — | |
| 2011-10-31 | £120,963 | -£79,910 | £110,400 | £93,607 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £223,847
- Owed to suppliers
- £79,942