BFL ENGINEERING SERVICES LTD

Company number 05860688 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £386,028 Total assets 2017: £421,024 Total assets 2018: £403,119 Total assets 2019: £482,162 Total assets 2020: £884,819 Total assets 2021: £2,063,473 Total assets 2022: £2,077,086 Total assets 2023: £2,524,612 Total assets 2024: £1,105,255 Total assets 2025: £1,363,239 Total assets Net assets 2016: £60,579 Net assets 2017: £100,965 Net assets 2018: £126,738 Net assets 2019: £133,449 Net assets 2020: £217,230 Net assets 2021: £1,152,002 Net assets 2022: £1,121,057 Net assets 2023: £1,225,762 Net assets 2024: £753,313 Net assets 2025: £740,295 Net assets Total liabilities 2016: -£315,622 Total liabilities 2017: -£299,586 Total liabilities 2018: -£244,925 Total liabilities 2019: -£290,491 Total liabilities 2020: -£573,541 Total liabilities 2021: -£848,925 Total liabilities 2022: -£880,218 Total liabilities 2023: -£1,272,386 Total liabilities 2024: -£327,884 Total liabilities 2025: -£576,855 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,363,239 -£576,855 £740,295 £769,369 15
2024-06-30 £1,105,255 -£327,884 £753,313 £893,218 15
2023-06-30 £2,524,612 -£1,272,386 £1,225,762 £1,380,600
2022-06-30 £2,077,086 -£880,218 £1,121,057 £1,482,797
2021-06-30 £2,063,473 -£848,925 £1,152,002 £1,342,956
2020-06-30 £884,819 -£573,541 £217,230 £363,411
2019-06-30 £482,162 -£290,491 £133,449 £31,193
2018-06-30 £403,119 -£244,925 £126,738 £79,247
2017-06-30 £421,024 -£299,586 £100,965 £41,123
2016-06-30 £386,028 -£315,622 £60,579 £45,061
2015-06-30 £396,420 -£256,962 £130,093 £60,436
2014-06-30 £191,282 -£89,467 £98,183 £52,308
2013-06-30 £158,593 -£70,317 £85,701 £30,408

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
£9,167
Owed by customers
£152,765
Owed to suppliers
£440,438