BF CS LIMITED

Company number 04018559 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2022 2023 2024 2025 Total assets 2015: £1,522,710 Total assets 2016: £1,522,710 Total assets 2022: £1,522,710 Total assets 2023: £5,363,859 Total assets 2024: £7,394,933 Total assets 2025: £7,778,466 Total assets Net assets 2015: £1,522,710 Net assets 2016: £1,522,710 Net assets 2022: £1,522,710 Net assets 2023: £1,762,428 Net assets 2024: £2,159,085 Net assets 2025: £2,418,450 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£3,581,431 Total liabilities 2024: -£5,187,405 Total liabilities 2025: -£5,303,573 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: 28 2025: 35

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £7,778,466 -£5,303,573 £2,418,450 £2,326,159 £655,391 35
2024-04-30 £7,394,933 -£5,187,405 £2,159,085 £2,323,995 £472,033 28
2023-04-30 £5,363,859 -£3,581,431 £1,762,428 £1,396,581
2022-04-30 £1,522,710 £0 £1,522,710 £0
2016-04-30 £1,522,710 £1,522,710
2015-04-30 £1,522,710 £1,522,710

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

Profit & loss 2025-04-30

Profit for the year
£655,391
Dividends paid
£400,000
Average employees
35

Debt & working capital 2025-04-30

Owed by customers
£1,832,768
Owed to suppliers
£1,110,175