BITS 'N' PC'S WORCESTER LIMITED

Company number 12236737 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £21,242 Total assets 2021: £18,962 Total assets 2022: £11,537 Total assets 2023: £14,850 Total assets 2024: £11,085 Total assets 2025: £39,751 Total assets Net assets 2020: -£6,375 Net assets 2021: -£985 Net assets 2022: -£22,889 Net assets 2023: -£24,362 Net assets 2024: -£23,280 Net assets 2025: -£3,311 Net assets Total liabilities 2020: -£14,000 Total liabilities 2021: -£12,275 Total liabilities 2022: -£26,236 Total liabilities 2023: -£32,175 Total liabilities 2024: -£27,629 Total liabilities 2025: -£38,884 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £39,751 -£38,884 -£3,311 2
2024-10-31 £11,085 -£27,629 -£23,280 1
2023-10-31 £14,850 -£32,175 -£24,362
2022-10-31 £11,537 -£26,236 -£22,889
2021-10-31 £18,962 -£12,275 -£985
2020-10-31 £21,242 -£14,000 -£6,375

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