BHS DIRECT LIMITED

Company number 10580735 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£140k -£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2018 2019 2020 2021 2022 Total assets 2018: £7,857 Total assets 2019: £752 Total assets 2020: £19,499 Total assets 2021: £19,499 Total assets 2022: £19,623 Total assets Net assets 2020: -£116,575 Net assets 2021: -£116,575 Net assets 2022: -£115,152 Net assets Total liabilities 2018: -£54,368 Total liabilities 2019: -£97,104 Total liabilities 2020: -£135,353 Total liabilities 2021: -£135,353 Total liabilities 2022: -£134,054 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-01-31 £19,623 -£134,054 -£115,152
2021-01-31 £19,499 -£135,353 -£116,575
2020-01-31 £19,499 -£135,353 -£116,575
2019-01-31 £752 -£97,104 £752
2018-01-31 £7,857 -£54,368 £1,916

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