BFAB GROUP LIMITED

Company number 12199953 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2023 2024 2025 Total assets 2023: £354,343 Total assets 2024: £413,341 Total assets 2025: £361,580 Total assets Net assets 2019: £0 Net assets 2020: £0 Net assets 2023: £124,940 Net assets 2024: £34,248 Net assets 2025: -£5,150 Net assets Total liabilities 2023: -£219,737 Total liabilities 2024: -£374,739 Total liabilities 2025: -£366,730 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 5 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 £361,580 -£366,730 -£5,150 14
2024-03-31 £413,341 -£374,739 £34,248 13
2023-03-31 £354,343 -£219,737 £124,940 £72,283
2020-09-30 £0 £0
2019-09-10 £0 £0

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
£97,249
Owed to suppliers
£149,531