BISON CONSTRUCTION LTD

Company number 11751734 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £151,721 Total assets 2021: £435,524 Total assets 2022: £450,574 Total assets 2023: £366,231 Total assets 2024: £355,350 Total assets 2025: £322,452 Total assets Net assets 2020: £30,851 Net assets 2021: £42,357 Net assets 2022: £31,941 Net assets 2023: £16,354 Net assets 2024: £4,724 Net assets 2025: £37,612 Net assets Total liabilities 2020: -£81,033 Total liabilities 2021: -£305,016 Total liabilities 2022: -£353,449 Total liabilities 2023: -£324,153 Total liabilities 2024: -£355,730 Total liabilities 2025: -£297,522 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £322,452 -£297,522 £37,612 £10,457 4
2024-01-31 £355,350 -£355,730 £4,724 £11,050 5
2023-01-31 £366,231 -£324,153 £16,354 £38,731
2022-01-31 £450,574 -£353,449 £31,941 £574
2021-01-31 £435,524 -£305,016 £42,357 £7,024
2020-01-31 £151,721 -£81,033 £30,851 £6,791

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£37,483
Owed to suppliers
£7,811