BICSC TRAINING & SERVICES LIMITED

Company number 07994634 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £165,450 Total assets 2018: £245,694 Total assets 2019: £138,583 Total assets 2020: £183,917 Total assets 2021: £387,453 Total assets 2022: £361,971 Total assets 2023: £561,624 Total assets 2024: £699,700 Total assets 2025: £785,620 Total assets Net assets 2017: £797 Net assets 2018: £3,817 Net assets 2019: -£35,871 Net assets 2020: -£32,608 Net assets 2021: -£8,279 Net assets 2022: £66,009 Net assets 2023: £148,801 Net assets 2024: £263,547 Net assets 2025: £329,054 Net assets Total liabilities 2017: -£160,807 Total liabilities 2018: -£237,582 Total liabilities 2019: -£161,844 Total liabilities 2020: -£206,443 Total liabilities 2021: -£386,963 Total liabilities 2022: -£284,888 Total liabilities 2023: -£402,075 Total liabilities 2024: -£426,392 Total liabilities 2025: -£447,314 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £785,620 -£447,314 £329,054 £595,420 3
2024-12-31 £699,700 -£426,392 £263,547 £587,864 3
2023-12-31 £561,624 -£402,075 £148,801 £410,863
2022-12-31 £361,971 -£284,888 £66,009 £300,254
2021-12-31 £387,453 -£386,963 -£8,279 £270,746
2020-12-31 £183,917 -£206,443 -£32,608 £88,770
2019-12-31 £138,583 -£161,844 -£35,871 £53,432
2018-12-31 £245,694 -£237,582 £3,817 £114,336
2017-12-31 £165,450 -£160,807 £797 £44,220

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

Debt & working capital 2025-12-31

Owed by customers
£87,286
Owed to suppliers
£6,241