BISHOPSGATE CONTRACTING SERVICES LIMITED

Company number 12123134 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2021 2022 2023 2024 2025 Total assets 2021: £2,623 Total assets 2022: £5,686 Total assets 2023: £11,164 Total assets 2024: £5,536 Total assets 2025: £4,424 Total assets Net assets 2021: £29 Net assets 2022: £79 Net assets 2023: £134 Net assets 2024: £192 Net assets 2025: £120 Net assets Total liabilities 2021: -£2,954 Total liabilities 2022: -£5,746 Total liabilities 2023: -£11,152 Total liabilities 2024: -£5,449 Total liabilities 2025: -£4,391 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,424 -£4,391 £120 £1,639 £89,174 £228 3
2024-03-31 £5,536 -£5,449 £192 £1,446 £78,667 £58 3
2023-03-31 £11,164 -£11,152 £134 £1,105 £61,059
2022-03-31 £5,686 -£5,746 £79 £784 £51,857
2021-03-31 £2,623 -£2,954 £29 £832

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

Profit & loss 2025-03-31

Turnover
£89,174
Cost of sales
£87,925
Gross profit
£1,249
Administrative expenses
£936
Operating profit
£313
Profit for the year
£228
Dividends paid
-£300
Average employees
3

Debt & working capital 2025-03-31

Owed by customers
£821