BISCA UK LIMITED
Company number 06983209 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,795,574 | -£1,078,531 | £604,075 | £937,419 | — | £315,837 | 27 |
| 2024-06-30 | £1,443,350 | -£946,056 | £383,862 | £824,922 | — | £133,865 | 20 |
| 2023-06-30 | £1,079,934 | -£613,414 | £355,653 | £431,297 | — | — | |
| 2022-06-30 | £1,325,168 | -£726,268 | £472,245 | £423,089 | — | — | |
| 2021-06-30 | £1,537,473 | -£980,467 | £477,185 | £713,605 | — | — | |
| 2020-06-30 | £1,472,848 | -£937,912 | £498,751 | £551,572 | — | — | |
| 2019-06-30 | £1,663,412 | -£1,279,287 | £345,729 | £897,413 | — | — | |
| 2018-06-30 | £913,913 | -£573,072 | £312,153 | £472,022 | — | — | |
| 2017-06-30 | £829,499 | -£452,574 | £346,681 | £316,183 | — | — | |
| 2016-06-30 | £753,812 | -£505,448 | £219,389 | £357,493 | — | — | |
| 2015-06-30 | £858,115 | -£662,016 | £175,029 | £143,273 | — | — | |
| 2014-01-31 | £564,031 | -£394,716 | £157,416 | £120,177 | — | — | |
| 2013-01-31 | £381,006 | -£220,952 | £151,148 | £73 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £315,837
- Dividends paid
- £95,624
- Average employees
- 27
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,646
- Owed by customers
- £152,317
- Owed to suppliers
- £199,347