BGSD LIMITED
Company number 06163791 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£440,400 | £502,529 | £244,859 | £1,245,462 | £345,014 | 10 |
| 2024-03-31 | — | -£165,294 | £157,515 | £19,568 | £785,694 | £231,511 | 3 |
| 2023-03-31 | £6,793 | -£80,789 | -£73,996 | — | — | — | |
| 2022-03-31 | £6,797 | -£71,331 | -£64,035 | £4 | — | — | |
| 2021-03-31 | £6,793 | -£65,002 | -£57,543 | — | — | — | |
| 2020-03-31 | £162 | -£59,751 | -£55,883 | £162 | — | — | |
| 2019-03-31 | £1,173 | -£46,519 | -£41,715 | £80 | — | — | |
| 2018-03-31 | £2,034 | -£29,259 | -£23,388 | £4 | — | — | |
| 2017-03-31 | £15,247 | -£17,967 | £187 | £1,274 | — | — | |
| 2016-03-31 | £9,454 | -£11,777 | £107 | £871 | — | — | |
| 2015-03-31 | — | — | £1 | £1 | — | — | |
| 2014-03-31 | — | — | £1 | £1 | — | — | |
| 2013-03-31 | — | — | £1 | £1 | — | — | |
| 2012-03-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £1,245,462
- Cost of sales
- £634,264
- Gross profit
- £611,198
- Administrative expenses
- £265,999
- Operating profit
- £345,199
- Profit for the year
- £345,014
- Average employees
- 10
Debt & working capital 2025-03-31
- Owed by customers
- £129,547
- Owed to suppliers
- £38,549