BIGNAR CONSTRUCTIONS LIMITED

Company number 12191346 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £204,277 Total assets 2021: £272,125 Total assets 2022: £346,427 Total assets 2023: £476,684 Total assets 2024: £237,161 Total assets 2025: £74,022 Total assets Net assets 2021: -£90,338 Net assets 2022: -£98,353 Net assets 2023: £49,437 Net assets 2024: £92,496 Net assets 2025: -£17,705 Net assets Total liabilities 2020: -£123,714 Total liabilities 2021: -£326,402 Total liabilities 2022: -£440,411 Total liabilities 2023: -£427,247 Total liabilities 2024: -£229,247 Total liabilities 2025: -£106,034 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 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £74,022 -£106,034 -£17,705 £1,084 3
2024-09-30 £237,161 -£229,247 £92,496 £115 3
2023-09-30 £476,684 -£427,247 £49,437 £114,450
2022-09-30 £346,427 -£440,411 -£98,353 £45,860
2021-09-30 £272,125 -£326,402 -£90,338 £9,862
2020-09-30 £204,277 -£123,714

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£405
Owed by customers
£5,000
Owed to suppliers
£4,025