BISCOT STORES LTD
Company number 07222075 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £38,971 | -£31,312 | £1,721 | £4,512 | — | — | 2 |
| 2023-04-30 | £57,066 | -£37,715 | £431 | £54,066 | — | — | 2 |
| 2022-04-30 | £68,315 | -£44,252 | -£1,525 | — | — | — | |
| 2021-04-30 | £67,972 | -£50,000 | -£2,528 | — | — | — | |
| 2020-04-30 | £18,697 | -£20,513 | -£1,816 | £10,697 | — | — | |
| 2019-04-30 | £19,170 | -£22,258 | -£3,088 | £670 | — | — | |
| 2018-04-30 | £20,177 | -£24,127 | -£3,950 | £2,177 | — | — | |
| 2017-04-30 | £19,397 | -£25,279 | -£5,688 | £897 | — | — | |
| 2016-04-30 | £19,344 | -£24,907 | -£5,274 | £1,844 | — | — | |
| 2015-04-30 | £17,508 | -£24,251 | -£6,311 | £1,008 | — | — | |
| 2014-04-30 | £16,077 | -£24,862 | -£8,140 | £877 | — | — | |
| 2013-04-30 | £15,097 | -£16,720 | -£660 | £697 | — | — | |
| 2012-04-30 | £10,086 | -£11,594 | -£72 | £1,386 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-04-30
- Bank borrowings & overdrafts
- £31,312