BISON ENGINEERING & CONSTRUCTION LTD

Company number 09123427 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £111,426 Total assets 2017: £179,901 Total assets 2018: £264,919 Total assets 2020: £380,689 Total assets 2021: £757,093 Total assets 2022: £910,708 Total assets 2023: £995,303 Total assets Net assets 2016: £16,842 Net assets 2017: £68,689 Net assets 2018: £236,865 Net assets 2019: £279,913 Net assets 2020: £336,797 Net assets 2021: £406,266 Net assets 2022: £550,311 Net assets 2023: £864,049 Net assets 2024: £831,819 Net assets 2025: £990,203 Net assets Total liabilities 2016: -£112,083 Total liabilities 2017: -£166,611 Total liabilities 2018: -£175,554 Total liabilities 2019: -£151,425 Total liabilities 2020: -£222,498 Total liabilities 2021: -£491,581 Total liabilities 2022: -£498,546 Total liabilities 2023: -£409,940 Total liabilities 2024: -£200,575 Total liabilities 2025: -£201,139 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£201,139 £990,203 £340,724 9
2024-03-31 -£200,575 £831,819 £61,328 10
2023-03-31 £995,303 -£409,940 £864,049 £371,367
2022-03-31 £910,708 -£498,546 £550,311 £312,447
2021-03-31 £757,093 -£491,581 £406,266 £217,367
2020-03-31 £380,689 -£222,498 £336,797 £197,350
2019-03-31 -£151,425 £279,913 £151,416
2018-03-31 £264,919 -£175,554 £236,865 £141,312
2017-03-31 £179,901 -£166,611 £68,689 £133,280
2016-03-31 £111,426 -£112,083 £16,842 £41,683
2015-03-31 £5,977 -£3,500 £2,500

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

Debt & working capital 2025-03-31

Owed by customers
£13,984
Owed to suppliers
£74,681