BGR315 LIMITED

Company number 08606989 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £43,251 Total assets 2018: £41,617 Total assets 2019: £53,379 Total assets 2020: £60,929 Total assets 2021: £119,985 Total assets 2022: £145,557 Total assets 2023: £153,988 Total assets 2024: £177,459 Total assets 2025: £186,577 Total assets Net assets 2017: £29,334 Net assets 2018: £27,182 Net assets 2019: £24,161 Net assets 2020: £25,230 Net assets 2021: £22,520 Net assets 2022: £30,713 Net assets 2023: £27,652 Net assets 2024: £24,426 Net assets 2025: £29,016 Net assets Total liabilities 2017: -£9,284 Total liabilities 2018: -£10,712 Total liabilities 2019: -£17,049 Total liabilities 2020: -£31,134 Total liabilities 2021: -£91,016 Total liabilities 2022: -£82,159 Total liabilities 2023: -£72,231 Total liabilities 2024: -£103,086 Total liabilities 2025: -£94,764 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £186,577 -£94,764 £29,016 7
2024-03-30 £177,459 -£103,086 £24,426 7
2023-03-30 £153,988 -£72,231 £27,652
2022-03-30 £145,557 -£82,159 £30,713
2021-03-30 £119,985 -£91,016 £22,520
2020-03-30 £60,929 -£31,134 £25,230
2019-03-30 £53,379 -£17,049 £24,161
2018-03-30 £41,617 -£10,712 £27,182
2017-03-31 £43,251 -£9,284 £29,334

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