BITSONS LTD.

Company number 04500257 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,040 Total assets 2017: £34,755 Total assets 2018: £22,297 Total assets 2019: £19,482 Total assets 2020: £30,341 Total assets 2021: £71,083 Total assets 2022: £87,475 Total assets 2023: £133,015 Total assets 2024: £177,125 Total assets 2025: £206,035 Total assets Net assets 2016: £607 Net assets 2017: £9,164 Net assets 2018: £11,237 Net assets 2019: £10,442 Net assets 2020: £23,735 Net assets 2021: £56,640 Net assets 2022: £73,107 Net assets 2023: £114,035 Net assets 2024: £154,682 Net assets 2025: £178,412 Net assets Total liabilities 2016: -£24,639 Total liabilities 2017: -£23,417 Total liabilities 2018: -£19,062 Total liabilities 2019: -£15,974 Total liabilities 2020: -£12,500 Total liabilities 2021: -£19,453 Total liabilities 2022: -£18,628 Total liabilities 2023: -£24,868 Total liabilities 2024: -£27,817 Total liabilities 2025: -£32,447 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £206,035 -£32,447 £178,412 £203,370 6
2024-08-31 £177,125 -£27,817 £154,682 £174,577 6
2023-08-31 £133,015 -£24,868 £114,035 £130,510
2022-08-31 £87,475 -£18,628 £73,107 £83,638
2021-08-31 £71,083 -£19,453 £56,640 £68,704
2020-08-31 £30,341 -£12,500 £23,735 £28,153
2019-08-31 £19,482 -£15,974 £10,442 £16,837
2018-08-31 £22,297 -£19,062 £11,237 £19,682
2017-08-31 £34,755 -£23,417 £9,164 £20,765
2016-08-31 £27,040 -£24,639 £607 £15,521
2015-08-31 £24,806 -£18,631 £4,493 £13,156
2014-08-31 £21,757 -£18,376 £1,999 £11,494

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

Debt & working capital 2025-08-31

Owed to suppliers
£4,825