BGS PROJECTS LTD
Company number 08912842 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,834,736 | -£2,216 | £1,418,085 | £680,636 | — | — | 19 |
| 2024-03-31 | £2,970,138 | -£14,136 | £685,442 | £528,350 | — | — | 13 |
| 2023-03-31 | £2,823,067 | -£2,305,872 | £597,542 | £753,152 | — | — | |
| 2022-03-31 | £1,822,854 | -£1,489,765 | £369,142 | £329,960 | — | — | |
| 2021-03-31 | £325,128 | -£311,909 | £18,589 | £52,343 | — | — | |
| 2020-03-31 | £18,914 | -£5,024 | £18,620 | £18,914 | — | — | |
| 2019-03-31 | £17,238 | -£11,055 | £6,183 | — | — | — | |
| 2018-03-31 | £22,991 | -£12,359 | £10,632 | — | — | — | |
| 2017-03-31 | £22,283 | -£13,239 | £9,044 | — | — | — | |
| 2016-03-31 | £19,589 | -£15,210 | £4,379 | — | — | — | |
| 2015-03-31 | £15,381 | -£14,548 | £833 | — | — | — |
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
- £3,800
- Owed by customers
- £2,920,473
- Owed to suppliers
- £1,400,336