BI FACILITY LIMITED

Company number 11163569 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £73,918 Total assets 2020: £78,277 Total assets 2021: £79,871 Total assets 2022: £137,274 Total assets 2023: £138,416 Total assets 2024: £117,341 Total assets 2025: £72,355 Total assets 2026: £27,926 Total assets Net assets 2019: £147 Net assets 2020: £100 Net assets 2021: £110 Net assets 2022: £95,834 Net assets 2023: £129,761 Net assets 2024: £81,328 Net assets 2025: £28,370 Net assets 2026: £14,856 Net assets Total liabilities 2019: -£73,771 Total liabilities 2020: -£78,177 Total liabilities 2021: -£79,761 Total liabilities 2022: -£41,440 Total liabilities 2023: -£8,655 Total liabilities 2024: -£36,013 Total liabilities 2025: -£43,985 Total liabilities 2026: -£13,070 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 0

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £27,926 -£13,070 £14,856 0
2025-01-31 £72,355 -£43,985 £28,370 1
2024-01-31 £117,341 -£36,013 £81,328
2023-01-31 £138,416 -£8,655 £129,761
2022-01-31 £137,274 -£41,440 £95,834
2021-01-31 £79,871 -£79,761 £110
2020-01-31 £78,277 -£78,177 £100
2019-01-31 £73,918 -£73,771 £147

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