B.I.C.F. LIMITED

Company number 03454890 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £335,916 Total assets 2017: £110,936 Total assets 2018: £113,179 Total assets 2019: £79,720 Total assets 2020: £70,179 Total assets 2021: £76,776 Total assets 2022: £50,159 Total assets 2023: £91,397 Total assets 2024: £230,421 Total assets 2025: £75,934 Total assets Net assets 2021: £56,191 Net assets 2022: £19,275 Net assets 2023: £66,976 Net assets 2024: £93,256 Net assets 2025: £52,173 Net assets Total liabilities 2016: -£339,907 Total liabilities 2017: -£96,916 Total liabilities 2018: -£56,613 Total liabilities 2019: -£13,890 Total liabilities 2020: -£22,795 Total liabilities 2021: -£20,585 Total liabilities 2022: -£30,884 Total liabilities 2023: -£24,421 Total liabilities 2024: -£137,165 Total liabilities 2025: -£23,761 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £75,934 -£23,761 £52,173 £46,160 3
2024-07-31 £230,421 -£137,165 £93,256 £58,882 4
2023-07-31 £91,397 -£24,421 £66,976 £568
2022-07-31 £50,159 -£30,884 £19,275 £12,349
2021-07-31 £76,776 -£20,585 £56,191 £53,555
2020-07-31 £70,179 -£22,795 £55,583
2019-07-31 £79,720 -£13,890 £66,496
2018-07-31 £113,179 -£56,613 £98,622
2017-07-31 £110,936 -£96,916 £56,964
2016-07-31 £335,916 -£339,907 £270,478
2015-07-31 £170,485 -£165,229 £102,994
2014-07-31 £215,866 -£241,973 £158,290
2013-07-31 £46,501 -£45,106 £39,752
2012-07-31 £56,011 -£39,766 £16,247 £47,797

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

Debt & working capital 2025-07-31

Owed to suppliers
£9,340