BITRAN GROUP LIMITED
Company number 07915106 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £309,853 | -£289,834 | £37,660 | £243,959 | — | — | 4 |
| 2024-01-31 | £313,465 | -£297,591 | £23,251 | £213,588 | — | — | 5 |
| 2023-01-31 | £320,756 | -£301,868 | £22,096 | £277,475 | — | — | |
| 2022-01-31 | £382,764 | -£363,702 | £22,270 | £314,562 | — | — | |
| 2021-01-31 | £395,450 | -£371,392 | £27,266 | £337,817 | — | — | |
| 2020-01-31 | £264,713 | -£267,244 | £7,400 | £134,797 | — | — | |
| 2019-01-31 | £228,079 | -£224,894 | £21,455 | £79,678 | — | — | |
| 2018-01-31 | £216,772 | -£220,191 | £22,480 | £64,075 | — | — | |
| 2017-01-31 | £221,486 | -£234,994 | £20,624 | £78,941 | — | — | |
| 2016-01-31 | £226,824 | -£234,303 | £34,886 | £31,471 | — | — | |
| 2015-01-31 | £209,832 | -£168,794 | £41,038 | £45,071 | — | — | |
| 2014-01-31 | £163,200 | -£128,510 | £34,690 | £6,248 | — | — | |
| 2013-01-31 | £113,981 | -£97,213 | £16,768 | £47,142 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £34,441