BICOM SYSTEMS LIMITED

Company number 05529411 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £724,627 Total assets 2017: £799,251 Total assets 2018: £1,062,104 Total assets 2019: £1,167,444 Total assets 2020: £2,070,368 Total assets 2021: £2,724,589 Total assets 2022: £4,195,564 Total assets 2023: £5,893,602 Total assets 2024: £7,273,067 Total assets 2025: £9,644,602 Total assets Net assets 2016: £52,418 Net assets 2017: £53,150 Net assets 2018: £53,880 Net assets 2019: £54,306 Net assets 2020: £72,832 Net assets 2021: £109,597 Net assets 2022: £182,863 Net assets 2023: £484,374 Net assets 2024: £679,388 Net assets 2025: £951,965 Net assets Total liabilities 2016: -£672,209 Total liabilities 2017: -£742,396 Total liabilities 2018: -£762,396 Total liabilities 2019: -£974,692 Total liabilities 2020: -£1,078,935 Total liabilities 2021: -£2,014,338 Total liabilities 2022: -£2,275,037 Total liabilities 2023: -£5,409,228 Total liabilities 2024: -£6,593,679 Total liabilities 2025: -£8,295,833 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £9,644,602 -£8,295,833 £951,965 £1,286,111 5
2024-08-31 £7,273,067 -£6,593,679 £679,388 £358,254 5
2023-08-31 £5,893,602 -£5,409,228 £484,374 £349,636
2022-08-31 £4,195,564 -£2,275,037 £182,863 £367,016
2021-08-31 £2,724,589 -£2,014,338 £109,597 £311,288
2020-08-31 £2,070,368 -£1,078,935 £72,832 £84,916
2019-08-31 £1,167,444 -£974,692 £54,306 £81,208
2018-08-31 £1,062,104 -£762,396 £53,880
2017-08-31 £799,251 -£742,396 £53,150
2016-08-31 £724,627 -£672,209 £52,418 £53,227
2015-08-31 £646,797 -£595,233 £51,564 £45,986
2014-08-31 £469,940 -£419,744 £50,196 £26,464
2013-08-31 £344,258 -£294,826 £49,432 £30,655
2012-08-31 £329,824 -£283,471 £46,353 £20,390
2011-08-31 £272,372 -£230,276 £42,096 £1,057

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

Debt & working capital 2025-08-31

Owed by customers
£420,559
Owed to suppliers
£0