BGB ENGINEERING LIMITED

Company number 02107467 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m £17.5m 2022 2023 2024 Net assets 2022: £15,273,678 Net assets 2023: £15,352,118 Net assets 2024: £15,690,064 Net assets Total liabilities 2022: -£686,919 Total liabilities 2023: -£780,250 Total liabilities 2024: -£966,335 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 88 2024: 86

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£966,335 £15,690,064 £930,669 £337,946 86
2023-12-31 -£780,250 £15,352,118 £2,337,631 £78,440 88
2022-12-31 -£686,919 £15,273,678 £2,270,244

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

Profit & loss 2024-12-31

Cost of sales
£10,244,890
Administrative expenses
£4,073,564
Wages & salaries
£3,536,036
Profit for the year
£337,946
Average employees
86

Debt & working capital 2024-12-31

Owed by customers
£2,635,088
Owed to suppliers
£507,908