BISLEY CONTRACTING LTD

Company number 06301816 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £850,943 Total assets 2018: £1,369,073 Total assets 2019: £1,010,406 Total assets 2020: £1,312,998 Total assets 2021: £1,208,504 Total assets 2022: £1,382,265 Total assets 2023: £1,355,262 Total assets 2024: £1,592,901 Total assets 2025: £1,518,235 Total assets Net assets 2017: £39,815 Net assets 2018: £206,361 Net assets 2019: £202,030 Net assets 2020: £219,834 Net assets 2021: £312,800 Net assets 2022: £415,312 Net assets 2023: £455,553 Net assets 2024: £562,307 Net assets 2025: £569,996 Net assets Total liabilities 2017: -£795,685 Total liabilities 2018: -£1,152,117 Total liabilities 2019: -£797,853 Total liabilities 2020: -£1,076,853 Total liabilities 2021: -£874,715 Total liabilities 2022: -£952,223 Total liabilities 2023: -£878,092 Total liabilities 2024: -£1,004,722 Total liabilities 2025: -£924,511 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,518,235 -£924,511 £569,996 £580,796 12
2024-09-30 £1,592,901 -£1,004,722 £562,307 £1,000,262 11
2023-09-30 £1,355,262 -£878,092 £455,553 £267,206
2022-09-30 £1,382,265 -£952,223 £415,312 £567,159
2021-09-30 £1,208,504 -£874,715 £312,800 £401,346
2020-09-30 £1,312,998 -£1,076,853 £219,834 £418,546
2019-09-30 £1,010,406 -£797,853 £202,030 £177,873
2018-09-30 £1,369,073 -£1,152,117 £206,361 £602,501
2017-09-30 £850,943 -£795,685 £39,815 £225,104

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5,456
Owed by customers
£236,683
Owed to suppliers
£111,248