BGSA DEVELOPMENTS LTD

Company number 07101815 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,554,664 Total assets 2019: £1,572,346 Total assets 2020: £1,595,612 Total assets 2021: £1,607,745 Total assets 2022: £1,650,179 Total assets 2023: £1,107,929 Total assets 2024: £1,132,986 Total assets 2025: £1,229,297 Total assets Net assets 2016: £73,275 Net assets 2017: £98,212 Net assets 2019: £145,376 Net assets 2020: £166,077 Net assets 2023: £281,754 Net assets 2024: £321,860 Net assets 2025: £301,024 Net assets Total liabilities 2016: £1,570,664 Total liabilities 2017: £1,500,749 Total liabilities 2018: -£1,446,798 Total liabilities 2019: -£1,426,970 Total liabilities 2020: -£1,429,535 Total liabilities 2021: -£1,420,908 Total liabilities 2022: -£1,424,419 Total liabilities 2023: -£826,175 Total liabilities 2024: -£811,126 Total liabilities 2025: -£928,273 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 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 £1,229,297 -£928,273 £301,024 2
2024-11-30 £1,132,986 -£811,126 £321,860 2
2023-11-30 £1,107,929 -£826,175 £281,754
2022-11-30 £1,650,179 -£1,424,419
2021-11-30 £1,607,745 -£1,420,908
2020-11-30 £1,595,612 -£1,429,535 £166,077
2019-11-30 £1,572,346 -£1,426,970 £145,376
2018-11-30 £1,554,664 -£1,446,798 £13,337
2017-11-30 £1,500,749 £98,212
2016-11-30 £1,570,664 £73,275
2015-11-30 £596,339 -£1,571,567 £8,740
2014-11-30 £688,674 -£1,668,375 £14,525
2013-11-30 £782,316 -£1,762,408 £30,568
2012-11-30 £836,807 -£1,751,478 £25,978

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