BGD DEVELOPMENTS LIMITED
Company number 10576998 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,333,032 | -£129,542 | £1,199,689 | £296,046 | — | — | 7 |
| 2024-12-31 | £2,117,121 | -£644,671 | £1,457,509 | £45,774 | — | — | 3 |
| 2023-12-31 | £2,781,975 | -£1,657,654 | £1,144,797 | £36,259 | — | — | |
| 2022-12-31 | £3,563,493 | -£2,723,412 | £858,401 | £28,857 | — | — | |
| 2021-12-31 | £2,205,647 | -£1,745,986 | £478,975 | £165,403 | — | — | |
| 2020-12-31 | £883,843 | -£542,833 | £322,401 | — | — | — | |
| 2019-12-31 | £725,976 | -£356,895 | £342,431 | — | — | — | |
| 2018-12-31 | £1,916,780 | -£1,415,000 | -£29,858 | — | — | — | |
| 2017-12-31 | £348,780 | -£187,736 | -£11,631 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £100,000
- Owed by customers
- £0
- Owed to suppliers
- £6,149