BISON STORAGE SERVICES LIMITED

Company number 04920242 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,073,904 Total assets 2017: £1,223,791 Total assets 2018: £1,360,602 Total assets 2019: £1,342,891 Total assets 2020: £1,797,056 Total assets 2021: £1,200,725 Total assets 2022: £450,779 Total assets 2023: £337,308 Total assets 2024: £341,706 Total assets 2025: £544,663 Total assets Net assets 2016: £458,446 Net assets 2017: £434,643 Net assets 2018: £525,053 Net assets 2019: £563,909 Net assets 2020: £529,095 Net assets 2021: £220,848 Net assets 2022: £259,940 Net assets 2023: £221,080 Net assets 2024: £230,070 Net assets 2025: £199,132 Net assets Total liabilities 2016: -£326,215 Total liabilities 2017: -£350,648 Total liabilities 2018: -£423,033 Total liabilities 2019: -£453,752 Total liabilities 2020: -£653,013 Total liabilities 2021: -£503,780 Total liabilities 2022: -£295,138 Total liabilities 2023: -£330,694 Total liabilities 2024: -£307,284 Total liabilities 2025: -£543,848 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £544,663 -£543,848 £199,132 £202,242 £59,062 19
2024-07-31 £341,706 -£307,284 £230,070 £52,041 £56,990 19
2023-07-31 £337,308 -£330,694 £221,080 £24,434
2022-07-31 £450,779 -£295,138 £259,940 £42,285
2021-07-31 £1,200,725 -£503,780 £220,848 £70,123
2020-07-31 £1,797,056 -£653,013 £529,095 £115,835
2019-07-31 £1,342,891 -£453,752 £563,909 £89,868
2018-07-31 £1,360,602 -£423,033 £525,053 £56,594
2017-07-31 £1,223,791 -£350,648 £434,643 £10,701
2016-07-31 £1,073,904 -£326,215 £458,446 £13,687
2015-07-31 £1,087,223 -£545,920 £444,612 £47,150
2014-07-31 £988,258 -£482,486 £444,468 £45,204
2013-07-31 £842,430 -£467,977 £333,803 £31,761
2012-07-31 £732,457 -£448,725 £252,556 £18,431
2011-07-31 £621,955 -£388,793 £208,780 £10,331

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

Profit & loss 2025-07-31

Profit for the year
£59,062
Dividends paid
-£90,000
Average employees
19

Debt & working capital 2025-07-31

Owed by customers
£272,200
Owed to suppliers
£93,099