BFGROUNDWORKS LIMITED

Company number 12754007 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £11,613 Total assets 2022: £21,235 Total assets 2023: £15,881 Total assets 2024: £21,900 Total assets 2025: £35,360 Total assets Net assets 2021: £8,792 Net assets 2022: -£13,288 Net assets 2023: -£13,791 Net assets 2024: £3,259 Net assets 2025: £7,306 Net assets Total liabilities 2021: -£5,532 Total liabilities 2022: -£23,949 Total liabilities 2023: -£27,949 Total liabilities 2024: -£15,125 Total liabilities 2025: -£26,180 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £35,360 -£26,180 £7,306 £8 1
2024-07-31 £21,900 -£15,125 £3,259 £165 1
2023-07-31 £15,881 -£27,949 -£13,791 £429
2022-07-31 £21,235 -£23,949 -£13,288 £6,797
2021-07-31 £11,613 -£5,532 £8,792 £2,297

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

Debt & working capital 2025-07-31

Owed to suppliers
£13,139