BFG SERVICES LTD

Company number 05069399 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £148,303 Total assets 2017: £138,937 Total assets 2018: £144,763 Total assets 2019: £152,012 Total assets 2020: £160,389 Total assets 2021: £224,770 Total assets 2022: £201,877 Total assets 2023: £182,251 Total assets 2024: £203,014 Total assets 2025: £196,439 Total assets Net assets 2016: £56,232 Net assets 2017: £65,641 Net assets 2018: £64,493 Net assets 2019: £68,655 Net assets 2020: £62,453 Net assets 2021: £46,461 Net assets 2022: £45,123 Net assets 2023: £30,900 Net assets 2024: £43,446 Net assets 2025: £58,050 Net assets Total liabilities 2016: -£87,294 Total liabilities 2017: -£70,133 Total liabilities 2018: -£94,778 Total liabilities 2019: -£109,941 Total liabilities 2020: -£118,228 Total liabilities 2021: -£150,571 Total liabilities 2022: -£152,905 Total liabilities 2023: -£149,372 Total liabilities 2024: -£163,026 Total liabilities 2025: -£173,007 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £196,439 -£173,007 £58,050 £19,583 2
2024-06-30 £203,014 -£163,026 £43,446 £42,491 2
2023-06-30 £182,251 -£149,372 £30,900 £49,474
2022-06-30 £201,877 -£152,905 £45,123 £63,168
2021-06-30 £224,770 -£150,571 £46,461 £63,090
2020-06-30 £160,389 -£118,228 £62,453 £22,262
2019-06-30 £152,012 -£109,941 £68,655 £10,205
2018-06-30 £144,763 -£94,778 £64,493 £28,622
2017-06-30 £138,937 -£70,133 £65,641
2016-06-30 £148,303 -£87,294 £56,232
2015-06-30 £158,612 -£92,401 £60,447 £33,737

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,648
Owed by customers
£120,644
Owed to suppliers
£59,968