BISON ELECTRICAL SERVICES LTD

Company number 09851202 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2025 2026 Total assets 2016: £16,910 Total assets 2017: £20,286 Total assets 2018: £89,561 Total assets 2019: £89,726 Total assets 2020: £180,440 Total assets 2021: £135,130 Total assets 2022: £221,330 Total assets 2023: £213,418 Total assets 2025: £350,798 Total assets 2026: £632,047 Total assets Net assets 2016: £3,463 Net assets 2017: £265 Net assets 2018: £38,754 Net assets 2019: £62,109 Net assets 2020: £35,202 Net assets 2021: £995 Net assets 2022: £65,908 Net assets 2023: £12,729 Net assets 2025: £58,456 Net assets 2026: £243,775 Net assets Total liabilities 2016: -£13,447 Total liabilities 2017: -£20,021 Total liabilities 2018: -£50,807 Total liabilities 2019: -£28,233 Total liabilities 2020: -£100,000 Total liabilities 2021: -£74,444 Total liabilities 2022: -£122,574 Total liabilities 2023: -£191,996 Total liabilities 2025: -£263,967 Total liabilities 2026: -£391,875 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 2025 2026 2025: 12 2026: 17

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £632,047 -£391,875 £243,775 £51,249 17
2025-02-28 £350,798 -£263,967 £58,456 £25,353 12
2023-10-31 £213,418 -£191,996 £12,729 £2,000
2022-10-31 £221,330 -£122,574 £65,908 £11,673
2021-10-31 £135,130 -£74,444 £995
2020-10-31 £180,440 -£100,000 £35,202
2019-10-31 £89,726 -£28,233 £62,109
2018-10-31 £89,561 -£50,807 £38,754
2017-10-31 £20,286 -£20,021 £265
2016-10-31 £16,910 -£13,447 £3,463

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

Debt & working capital 2026-02-28

Owed by customers
£328,725
Owed to suppliers
£256,352