BFCH LIMITED

Company number 09521776 ·

Active

Net assets, total assets & total liabilities 2016 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 Total assets 2016: £601,000 Total assets 2017: £2,810,292 Total assets 2018: £2,585,292 Total assets 2019: £5,700,722 Total assets Net assets 2016: £601,000 Net assets 2017: £1,959,542 Net assets 2018: £1,958,792 Net assets 2019: £2,028,317 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£850,750 Total liabilities 2018: -£626,500 Total liabilities 2019: -£3,672,405 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2019-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-05-31 £5,700,722 -£3,672,405 £2,028,317
2018-05-31 £2,585,292 -£626,500 £1,958,792
2017-05-31 £2,810,292 -£850,750 £1,959,542
2016-05-31 £601,000 £0 £601,000 £0

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

Debt & working capital 2019-05-31

Bank borrowings & overdrafts
£5
Owed to suppliers
£180,126