BIOCONSTRUCT NEWENERGY LTD.
Company number 09112259 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2,779,265 | -£2,729,808 | £109,176 | £428,161 | — | — | 35 |
| 2025-01-31 | £3,520,651 | -£3,334,607 | £239,452 | £23,314 | — | — | 33 |
| 2024-01-31 | £2,533,615 | -£2,595,932 | £19,175 | £127,872 | — | — | |
| 2022-07-31 | £2,027,044 | -£2,127,645 | £24,885 | £170,596 | — | — | |
| 2021-07-31 | £1,565,016 | -£1,417,763 | -£1,420 | £182,857 | — | — | |
| 2020-07-31 | £999,492 | -£1,070,753 | £11,349 | £273,015 | — | — | |
| 2019-07-31 | £570,454 | -£391,476 | £250,772 | £120,468 | — | — | |
| 2018-07-31 | £916,857 | -£762,219 | £217,218 | £243,144 | — | — | |
| 2017-07-31 | £1,150,534 | -£653,914 | £471,976 | £48,182 | — | — | |
| 2016-07-31 | £215,026 | -£57,349 | £158,421 | £132,464 | — | — | |
| 2015-07-31 | £91,948 | -£77,360 | £23,394 | £31,619 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £1,538,510
- Owed to suppliers
- £1,391,893