BFCP LIMITED

Company number 04594411 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,193,142 Total assets 2018: £1,718,777 Total assets 2019: £1,893,208 Total assets 2020: £2,132,091 Total assets 2021: £2,321,695 Total assets 2022: £2,362,983 Total assets 2023: £2,492,662 Total assets 2024: £2,683,838 Total assets 2025: £3,041,192 Total assets Net assets 2017: £754,800 Net assets 2018: £1,197,513 Net assets 2019: £1,418,032 Net assets 2020: £1,664,574 Net assets 2021: £1,854,648 Net assets 2022: £2,209,820 Net assets 2023: £2,378,974 Net assets 2024: £2,555,978 Net assets 2025: £2,871,672 Net assets Total liabilities 2016: -£84,459 Total liabilities 2017: -£350,000 Total liabilities 2018: -£350,000 Total liabilities 2019: -£350,000 Total liabilities 2020: -£350,000 Total liabilities 2021: -£350,000 Total liabilities 2022: -£119,151 Total liabilities 2023: -£73,373 Total liabilities 2024: -£91,982 Total liabilities 2025: -£137,566 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 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 £3,041,192 -£137,566 £2,871,672 £1,782,813 4
2024-03-31 £2,683,838 -£91,982 £2,555,978 £1,500,987 4
2023-03-31 £2,492,662 -£73,373 £2,378,974 £1,301,718
2022-03-31 £2,362,983 -£119,151 £2,209,820 £1,078,295
2021-03-31 £2,321,695 -£350,000 £1,854,648 £1,175,967
2020-03-31 £2,132,091 -£350,000 £1,664,574 £945,953
2019-03-31 £1,893,208 -£350,000 £1,418,032 £611,373
2018-03-31 £1,718,777 -£350,000 £1,197,513 £769,016
2017-03-31 £1,193,142 -£350,000 £754,800 £122,498
2016-03-31 -£84,459 £177,557
2015-03-31 -£70,693 £99,232

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
£506,378
Owed to suppliers
£1,749