BHRV (ENGINEERING) LIMITED
Company number 04365362 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £893,285 | -£192,099 | £687,853 | £33,219 | — | — | 2 |
| 2024-03-31 | £938,671 | -£228,740 | £686,598 | £68,388 | — | — | 2 |
| 2023-03-31 | £932,801 | -£181,387 | £718,017 | £129,845 | — | — | |
| 2022-03-31 | £981,955 | -£220,611 | £718,011 | £272,766 | — | — | |
| 2021-03-31 | £1,142,275 | -£374,274 | £718,001 | £352,190 | — | — | |
| 2020-03-31 | £925,667 | -£208,036 | £717,631 | £238,877 | — | — | |
| 2016-03-31 | £623,019 | -£133,249 | £489,770 | £67,505 | — | — | |
| 2015-03-31 | £520,590 | -£121,598 | £398,992 | £36,063 | — | — | |
| 2014-03-31 | £515,564 | -£160,708 | £354,856 | £203,250 | — | — | |
| 2013-03-31 | £469,324 | -£181,416 | £287,908 | £87,863 | — | — | |
| 2012-03-31 | £653,151 | -£414,589 | £238,562 | £175,704 | — | — |
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
- £13,333
- Owed by customers
- £301,594
- Owed to suppliers
- £87,054