BFG PROJECTS LIMITED

Company number 10790864 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £4,405,554 Total assets 2019: £13,173,175 Total assets 2020: £12,557,931 Total assets 2021: £14,906,822 Total assets 2022: £18,602,897 Total assets 2023: £18,398,788 Total assets 2024: £20,182,568 Total assets Net assets 2018: £2,667 Net assets 2019: -£9,698 Net assets 2020: -£441,905 Net assets 2021: -£497,455 Net assets 2022: -£1,647,323 Net assets 2023: -£2,000,700 Net assets 2024: -£2,266,621 Net assets Total liabilities 2018: -£5,160,000 Total liabilities 2019: -£13,210,000 Total liabilities 2020: -£14,015,551 Total liabilities 2021: -£16,429,904 Total liabilities 2022: -£21,253,478 Total liabilities 2023: -£21,314,287 Total liabilities 2024: -£22,916,105 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £20,182,568 -£22,916,105 -£2,266,621 £164,260 -£265,921 0
2023-09-30 £18,398,788 -£21,314,287 -£2,000,700 £313,772 0
2022-09-30 £18,602,897 -£21,253,478 -£1,647,323 £4,126
2021-09-30 £14,906,822 -£16,429,904 -£497,455 £573 £698
2020-09-30 £12,557,931 -£14,015,551 -£441,905 £1,005,155
2019-09-28 £13,173,175 -£13,210,000 -£9,698 £145,531
2018-09-30 £4,405,554 -£5,160,000 £2,667 £86,022

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

Profit & loss 2024-09-30

Profit for the year
-£265,921
Average employees
0

Debt & working capital 2024-09-30

Owed to suppliers
£190,564