B.G. DEVELOPMENTS LIMITED
Company number 01757159 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £516,000 | -£384,058 | £264,641 | £78,929 | — | — | 12 |
| 2024-10-31 | £933,002 | -£354,697 | £745,108 | £183,855 | — | — | 13 |
| 2023-10-31 | £833,094 | -£310,665 | £714,490 | £139,036 | — | — | |
| 2022-10-31 | £907,291 | -£344,954 | £727,049 | £187,554 | — | — | |
| 2021-10-31 | £849,994 | -£249,799 | £814,238 | £97,446 | — | — | |
| 2020-10-31 | £927,529 | -£258,151 | £781,824 | £97,459 | — | — | |
| 2019-10-31 | £796,441 | -£304,282 | £706,654 | £62,715 | — | — | |
| 2018-10-31 | £865,013 | -£268,815 | £848,911 | £223,653 | — | — | |
| 2017-10-31 | £796,777 | -£274,307 | £750,114 | £104,846 | — | — | |
| 2016-10-31 | £740,342 | -£285,212 | £601,663 | £129,057 | — | — | |
| 2015-10-31 | £722,313 | -£284,729 | — | £179,150 | — | — | |
| 2014-10-31 | £643,577 | -£237,491 | — | £175,465 | — | — | |
| 2013-10-31 | £579,621 | -£195,889 | — | £116,980 | — | — | |
| 2012-10-31 | £616,250 | -£289,564 | — | £138,840 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £220,581
- Owed to suppliers
- £113,772