BGR SURFACING LTD
Company number 11028434 · 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 (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,418,280 | -£535,346 | £706,319 | £414,658 | — | — | 3 |
| 2024-11-30 | £979,801 | -£420,978 | £293,372 | £55,225 | — | — | 3 |
| 2023-11-30 | £607,787 | -£432,813 | £253,699 | £96,484 | — | — | |
| 2022-11-30 | £929,578 | -£430,261 | £154,137 | £101,244 | — | — | |
| 2021-11-30 | £816,249 | -£337,048 | £188,120 | £69,891 | — | — | |
| 2020-11-30 | £1,006,950 | -£433,854 | £207,649 | £284,164 | — | — | |
| 2019-11-30 | £740,028 | -£350,815 | £311,020 | £83,028 | — | — | |
| 2018-11-30 | £675,768 | -£415,392 | £246,097 | £152,106 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £50,026
- Owed by customers
- £402,586
- Owed to suppliers
- £190,919