BJSR LIMITED
Company number 07265073 · 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 15 years
Latest accounts (2025-08-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-30 | £888,125 | -£682,891 | £820,778 | £387,904 | — | — | 147 |
| 2024-08-30 | £1,059,476 | -£869,663 | £484,591 | £212,535 | — | — | 119 |
| 2023-08-30 | £455,873 | -£521,702 | £134,215 | £207,318 | — | — | |
| 2022-08-30 | £440,494 | -£422,193 | £71,653 | £154,477 | — | — | |
| 2021-08-31 | £335,722 | -£322,625 | £129,249 | £125,848 | — | — | |
| 2020-08-31 | £296,257 | -£320,236 | £82,214 | £148,557 | — | — | |
| 2019-08-31 | £192,451 | -£284,078 | £13,168 | £49,772 | — | — | |
| 2018-08-31 | £208,807 | -£243,832 | £19,022 | £37,020 | — | — | |
| 2017-08-31 | £238,472 | -£276,338 | £37,040 | £77,610 | — | — | |
| 2016-08-31 | £76,342 | -£165,205 | £21,580 | £14,060 | — | — | |
| 2015-08-31 | £38,525 | -£272,544 | £7,571 | £18,352 | — | — | |
| 2014-08-31 | £37,707 | -£193,866 | £119 | £24,181 | — | — | |
| 2013-08-31 | £39,370 | -£77,327 | £28,234 | £39,370 | — | — | |
| 2012-08-31 | — | -£80,370 | £15,375 | £13,687 | — | — | |
| 2011-08-31 | — | -£83,017 | £12,637 | £12,105 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-30
- Bank borrowings & overdrafts
- £64,420
- Owed by customers
- £331,007
- Owed to suppliers
- £17,806