BF61 LIMITED

Company number SC215423 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £642,947 Total assets 2019: £616,165 Total assets 2020: £675,116 Total assets 2021: £576,172 Total assets 2022: £1,972,605 Total assets 2023: £1,820,797 Total assets 2024: £1,661,130 Total assets 2025: £1,525,911 Total assets 2026: £1,583,257 Total assets Net assets 2018: £537,923 Net assets 2019: £557,964 Net assets 2020: £528,917 Net assets 2021: £477,217 Net assets 2022: £757,629 Net assets 2023: £672,214 Net assets 2024: £439,671 Net assets 2025: £361,272 Net assets 2026: £442,932 Net assets Total liabilities 2018: -£76,456 Total liabilities 2019: -£21,829 Total liabilities 2020: -£91,723 Total liabilities 2021: -£63,288 Total liabilities 2022: -£1,100,000 Total liabilities 2023: -£1,016,275 Total liabilities 2024: -£1,054,316 Total liabilities 2025: -£1,000,703 Total liabilities 2026: -£944,228 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2026-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-05 £1,583,257 -£944,228 £442,932 £9,655 0
2025-04-05 £1,525,911 -£1,000,703 £361,272 £993
2024-04-05 £1,661,130 -£1,054,316 £439,671 £49
2023-04-05 £1,820,797 -£1,016,275 £672,214 £906
2022-04-05 £1,972,605 -£1,100,000 £757,629 £870
2021-04-05 £576,172 -£63,288 £477,217 £891
2020-04-05 £675,116 -£91,723 £528,917 £29,916
2019-04-05 £616,165 -£21,829 £557,964 £110,166
2018-04-05 £642,947 -£76,456 £537,923 £4,268

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

Debt & working capital 2026-04-05

Bank borrowings & overdrafts
£944,228
Owed by customers
£21,049