BISSON LTD

Company number 04498490 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £615,890 Total assets 2017: £783,531 Total assets 2018: £978,459 Total assets 2019: £1,186,438 Total assets 2020: £1,133,817 Total assets 2021: £1,604,678 Total assets 2022: £1,897,340 Total assets 2023: £1,872,641 Total assets 2024: £3,208,518 Total assets 2025: £2,869,350 Total assets Net assets 2016: £443,556 Net assets 2017: £565,450 Net assets 2018: £718,687 Net assets 2019: £860,140 Net assets 2020: £924,419 Net assets 2021: £1,240,041 Net assets 2022: £1,651,146 Net assets 2023: £1,706,085 Net assets 2024: £2,306,588 Net assets 2025: £2,081,980 Net assets Total liabilities 2016: -£170,208 Total liabilities 2017: -£226,161 Total liabilities 2018: -£280,867 Total liabilities 2019: -£355,155 Total liabilities 2020: -£241,513 Total liabilities 2021: -£390,882 Total liabilities 2022: -£271,365 Total liabilities 2023: -£188,291 Total liabilities 2024: -£923,128 Total liabilities 2025: -£804,975 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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 £2,869,350 -£804,975 £2,081,980 £579,763 8
2024-07-31 £3,208,518 -£923,128 £2,306,588 £996,228 8
2023-07-31 £1,872,641 -£188,291 £1,706,085 £968,625
2022-07-31 £1,897,340 -£271,365 £1,651,146 £718,100
2021-07-31 £1,604,678 -£390,882 £1,240,041 £795,566
2020-07-31 £1,133,817 -£241,513 £924,419 £464,265
2019-07-31 £1,186,438 -£355,155 £860,140 £465,888
2018-07-31 £978,459 -£280,867 £718,687 £341,325
2017-07-31 £783,531 -£226,161 £565,450 £386,202
2016-07-31 £615,890 -£170,208 £443,556 £254,992
2015-07-31 £447,698 -£195,695 £263,337 £153,849
2014-07-31 £333,970 -£174,736 £163,331 £159,584
2013-07-31 £256,900 -£154,683 £107,680 £52,161
2012-07-31 £206,050 -£75,379 £137,969 £84,221
2011-07-31 £215,641 -£99,770 £114,834 £38,728

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

Debt & working capital 2025-07-31

Owed by customers
£1,052,832
Owed to suppliers
£48,436