B.I.L. STEELS LIMITED
Company number 02786210 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,346,779 | -£529,202 | £794,660 | £8,650 | — | — | 2 |
| 2025-03-31 | £1,223,888 | -£457,276 | £731,195 | £45,705 | — | — | 7 |
| 2024-03-31 | £1,206,933 | -£476,427 | £730,506 | £771,410 | — | — | |
| 2023-03-31 | £1,087,850 | -£394,081 | £693,769 | £685,331 | — | — | |
| 2022-03-31 | £1,204,173 | -£604,774 | £599,399 | £531,816 | — | — | |
| 2021-03-31 | £930,403 | -£473,817 | £456,586 | £324,740 | — | — | |
| 2020-03-31 | £677,501 | -£284,940 | £392,561 | £254,858 | — | — | |
| 2019-03-31 | £771,728 | -£384,181 | £387,547 | £267,315 | — | — | |
| 2018-03-31 | £778,890 | -£398,739 | £380,151 | £270,079 | — | — | |
| 2017-03-31 | £794,117 | -£413,118 | £380,999 | £288,964 | — | — | |
| 2016-03-31 | £701,321 | -£331,150 | £370,171 | £261,035 | — | — | |
| 2015-03-31 | £732,164 | -£367,047 | £365,117 | £222,341 | — | — | |
| 2014-03-31 | £767,545 | -£402,588 | £364,957 | £195,189 | — | — | |
| 2013-03-31 | £603,056 | -£256,106 | £346,950 | £144,683 | — | — | |
| 2012-03-31 | £670,274 | -£323,457 | £346,817 | £130,473 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £22,917
- Owed by customers
- £243,756
- Owed to suppliers
- £364,472