BK DESIGN PROJECTS LIMITED

Company number 07845887 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £99,280 Total assets 2021: £121,963 Total assets 2022: £181,067 Total assets 2023: £240,144 Total assets 2024: £189,144 Total assets 2025: £210,514 Total assets Net assets 2020: £54,596 Net assets 2023: £200,348 Net assets Total liabilities 2020: -£45,991 Total liabilities 2021: -£34,960 Total liabilities 2022: -£41,977 Total liabilities 2023: -£40,117 Total liabilities 2024: -£15,453 Total liabilities 2025: -£33,644 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £210,514 -£33,644 £203,766 3
2024-11-30 £189,144 -£15,453 £151,642 3
2023-11-30 £240,144 -£40,117 £200,348
2022-11-30 £181,067 -£41,977
2021-11-30 £121,963 -£34,960
2020-11-30 £99,280 -£45,991 £54,596

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

Debt & working capital 2025-11-30

Owed by customers
£5,668
Owed to suppliers
£324