BJ HARDWARE LIMITED

Company number 05045509 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,803 Total assets 2017: £49,679 Total assets 2018: £60,824 Total assets 2019: £55,949 Total assets 2020: £40,312 Total assets 2021: £54,982 Total assets 2022: £53,020 Total assets 2023: £36,661 Total assets 2024: £21,628 Total assets 2025: £15,866 Total assets Net assets 2016: £41,032 Net assets 2017: £31,464 Net assets 2018: £26,111 Net assets 2019: £21,190 Net assets 2020: -£2,553 Net assets 2021: £15,130 Net assets 2022: -£7,905 Net assets 2023: -£35,821 Net assets 2024: -£66,099 Net assets 2025: -£104,897 Net assets Total liabilities 2016: -£16,771 Total liabilities 2017: -£18,215 Total liabilities 2018: -£34,713 Total liabilities 2019: -£34,759 Total liabilities 2020: -£42,865 Total liabilities 2021: -£39,852 Total liabilities 2022: -£60,925 Total liabilities 2023: -£72,482 Total liabilities 2024: -£87,727 Total liabilities 2025: -£120,763 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: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £15,866 -£120,763 -£104,897 £11,814 2
2024-07-31 £21,628 -£87,727 -£66,099 £7,136 2
2023-07-31 £36,661 -£72,482 -£35,821 £3,958
2022-07-31 £53,020 -£60,925 -£7,905 £11,701
2021-07-31 £54,982 -£39,852 £15,130 £12,739
2020-07-31 £40,312 -£42,865 -£2,553 £40
2019-07-31 £55,949 -£34,759 £21,190 £4,585
2018-07-31 £60,824 -£34,713 £26,111 £2,010
2017-07-31 £49,679 -£18,215 £31,464 £3
2016-07-31 £57,803 -£16,771 £41,032 £3
2015-07-31 £68,144 -£24,409 £44,735 £836
2014-07-31 £84,818 -£26,679 £59,389 £1,475
2013-07-31 £102,866 -£32,877 £69,989 £4,540
2012-07-31 £116,123 -£39,700 £76,423 £3,634

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
£187
Owed to suppliers
£38