BFOS 2016 LTD

Company number 09951904 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2025 2026 Total assets 2017: £1,031,002 Total assets 2022: £813,882 Total assets 2023: £781,781 Total assets 2025: £757,170 Total assets 2026: £1,236,128 Total assets Net assets 2025: £686,869 Net assets 2026: £1,168,623 Net assets Total liabilities 2017: -£901 Total liabilities 2018: -£901 Total liabilities 2019: -£901 Total liabilities 2020: -£901 Total liabilities 2021: -£901 Total liabilities 2022: -£2,174,433 Total liabilities 2023: -£2,133,432 Total liabilities 2025: -£70,301 Total liabilities 2026: -£67,505 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,236,128 -£67,505 £1,168,623 2
2025-01-31 £757,170 -£70,301 £686,869 2
2023-01-31 £781,781 -£2,133,432 £281,779
2022-01-31 £813,882 -£2,174,433 £787,088
2021-01-31 -£901 £780,799
2020-01-31 -£901 £1,192,193
2019-01-31 -£901 £1,193,501
2018-01-31 -£901 £1,119,804
2017-01-31 £1,031,002 -£901 £993,502

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