BILGESON LIMITED

Company number 12513269 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2021 2022 2023 2024 2025 Net assets 2021: -£5,051 Net assets 2022: -£1,278 Net assets 2023: £1,111 Net assets 2024: £4,043 Net assets 2025: £6,335 Net assets Total liabilities 2021: -£108,750 Total liabilities 2022: -£108,750 Total liabilities 2023: -£93,750 Total liabilities 2024: -£93,750 Total liabilities 2025: -£93,750 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£93,750 £6,335 £4,086 1
2024-03-31 -£93,750 £4,043 £5,402 1
2023-03-31 -£93,750 £1,111 £6,899
2022-03-31 -£108,750 -£1,278 £5,243
2021-03-31 -£108,750 -£5,051 £4,004

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£93,750