BGR8 LTD

Company number 06459230 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,994 Total assets 2017: £218,179 Total assets 2018: £272,257 Total assets 2019: £303,211 Total assets 2020: £293,071 Total assets 2021: £306,082 Total assets 2022: £289,814 Total assets 2023: £252,608 Total assets 2024: £206,173 Total assets 2025: £181,560 Total assets Net assets 2016: £40,739 Net assets 2017: £130,827 Net assets 2018: £201,087 Net assets 2019: £235,627 Net assets 2020: £225,808 Net assets 2021: £230,827 Net assets 2022: £229,934 Net assets 2023: £220,189 Net assets 2024: £145,234 Net assets 2025: £142,373 Net assets Total liabilities 2016: -£38,151 Total liabilities 2017: -£86,373 Total liabilities 2018: -£70,018 Total liabilities 2019: -£65,492 Total liabilities 2020: -£64,531 Total liabilities 2021: -£72,808 Total liabilities 2022: -£58,099 Total liabilities 2023: -£31,240 Total liabilities 2024: -£60,758 Total liabilities 2025: -£39,187 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £181,560 -£39,187 £142,373 £134,294 1
2024-03-31 £206,173 -£60,758 £145,234 £180,683 4
2023-03-31 £252,608 -£31,240 £220,189 £175,399
2022-03-31 £289,814 -£58,099 £229,934 £181,249
2021-03-31 £306,082 -£72,808 £230,827 £192,221
2020-03-31 £293,071 -£64,531 £225,808 £190,124
2019-03-31 £303,211 -£65,492 £235,627 £186,706
2018-03-31 £272,257 -£70,018 £201,087 £170,890
2017-03-31 £218,179 -£86,373 £130,827 £151,400
2016-03-31 £79,994 -£38,151 £40,739 £25,677
2013-03-31 £66,001 -£5,579 £60,422 £38,743
2012-03-31 £67,729 -£9,283 £58,446 £36,478

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

Debt & working capital 2025-03-31

Owed by customers
£1,154
Owed to suppliers
£577