BISON GRID LIMITED

Company number 04723654 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,972 Total assets 2017: £130,736 Total assets 2018: £105,594 Total assets 2019: £152,044 Total assets 2020: £150,196 Total assets 2021: £217,299 Total assets 2022: £317,888 Total assets 2024: £409,525 Total assets 2025: £386,609 Total assets Net assets 2016: £102,390 Net assets 2017: £109,812 Net assets 2018: £90,828 Net assets 2019: £113,128 Net assets 2020: £134,979 Net assets 2021: £162,649 Net assets 2022: £215,829 Net assets 2023: £376,880 Net assets 2024: £353,234 Net assets 2025: £357,810 Net assets Total liabilities 2016: -£33,842 Total liabilities 2017: -£23,947 Total liabilities 2018: -£17,262 Total liabilities 2019: -£40,810 Total liabilities 2020: -£16,505 Total liabilities 2021: -£50,000 Total liabilities 2022: -£102,059 Total liabilities 2024: -£56,291 Total liabilities 2025: -£28,799 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: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £386,609 -£28,799 £357,810 £324,032 5
2024-03-31 £409,525 -£56,291 £353,234 £354,632 5
2023-03-31 £376,880
2022-03-31 £317,888 -£102,059 £215,829 £227,562
2021-03-31 £217,299 -£50,000 £162,649 £161,671
2020-03-31 £150,196 -£16,505 £134,979 £122,645
2019-03-31 £152,044 -£40,810 £113,128 £122,757
2018-03-31 £105,594 -£17,262 £90,828 £73,379
2017-03-31 £130,736 -£23,947 £109,812 £89,316
2016-03-31 £132,972 -£33,842 £102,390 £88,092
2015-03-31 £104,388 -£17,913 £93,072 £75,621
2014-03-31 £118,243 -£25,594 £102,216 £97,698
2013-03-31 £153,271 -£46,422 £110,355 £123,767
2012-03-31 £121,447 -£49,324 £74,075 £95,557

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
£46,396
Owed to suppliers
£774