B.I.C. PLC
Company number 02217786 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £306,950 | -£252,929 | £98,042 | £91,200 | — | £52,008 | 142 |
| 2024-03-31 | £289,067 | -£242,214 | £106,034 | £52,448 | — | £45,838 | 146 |
| 2023-03-31 | £309,283 | -£234,434 | £108,196 | £96,530 | — | — | |
| 2022-03-31 | £262,748 | -£164,171 | £107,659 | £86,552 | £1,321,404 | — | |
| 2021-03-31 | £318,634 | -£175,271 | £109,337 | £167,685 | £896,594 | — | |
| 2020-03-31 | £282,327 | -£223,118 | £107,616 | £2,832 | — | — | |
| 2019-03-31 | £305,917 | -£263,623 | £93,666 | £156 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £1,569,166
- Administrative expenses
- £443,466
- Wages & salaries
- £1,533,988
- Profit for the year
- £52,008
- Dividends paid
- £60,000
- Average employees
- 142
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £215,750
- Owed to suppliers
- £29,014