BG CONSTRUCTION AND DEVELOPMENTS LIMITED
Company number 10652033 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £349,601 | -£148,464 | £180,661 | £39,251 | — | — | 0 |
| 2024-03-31 | £414,225 | -£304,443 | £92,862 | £4,737 | — | — | 2 |
| 2023-03-31 | £864,787 | -£743,222 | £99,776 | £1,018 | — | — | |
| 2022-03-31 | £225,849 | -£98,021 | £94,252 | £14,281 | — | — | |
| 2021-03-31 | £110,562 | -£50,000 | £11,769 | £27,624 | — | — | |
| 2020-03-31 | £80,205 | -£70,642 | £9,563 | £16,197 | — | — | |
| 2019-03-31 | £100 | £0 | £100 | £0 | — | — | |
| 2018-03-31 | £100 | £0 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,283
- Owed by customers
- £20,682
- Owed to suppliers
- £31,611