BGK COURIERS LIMITED

Company number 10541565 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £15,021 Total assets 2019: £30,551 Total assets 2020: £29,748 Total assets 2021: £38,056 Total assets 2022: £32,305 Total assets 2023: £52,100 Total assets 2024: £53,586 Total assets 2025: £73,225 Total assets Net assets 2018: £4,513 Net assets 2019: £5,566 Net assets 2020: £12,480 Net assets 2021: £14,403 Net assets 2022: £10,341 Net assets 2023: £33,069 Net assets 2024: £31,256 Net assets 2025: £46,856 Net assets Total liabilities 2018: -£9,561 Total liabilities 2019: -£12,224 Total liabilities 2020: -£8,928 Total liabilities 2021: -£15,000 Total liabilities 2022: -£11,560 Total liabilities 2023: -£11,319 Total liabilities 2024: -£16,059 Total liabilities 2025: -£26,369 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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 £73,225 -£26,369 £46,856 £40,958 3
2024-03-31 £53,586 -£16,059 £31,256 £31,944 1
2023-03-31 £52,100 -£11,319 £33,069 £26,317
2022-03-31 £32,305 -£11,560 £10,341 £15,392
2021-03-31 £38,056 -£15,000 £14,403 £12,305
2020-03-31 £29,748 -£8,928 £12,480 £4,094
2019-03-31 £30,551 -£12,224 £5,566
2018-03-31 £15,021 -£9,561 £4,513

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
£1,073
Owed by customers
£15,174
Owed to suppliers
£770