B.K.C BUILDING & ROOFING LIMITED

Company number 05364367 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,580 Total assets 2017: £150,715 Total assets 2018: £109,596 Total assets 2019: £191,075 Total assets 2020: £208,835 Total assets 2021: £138,452 Total assets 2022: £130,255 Total assets 2023: £152,249 Total assets 2024: £256,322 Total assets 2025: £220,019 Total assets Net assets 2016: £21,381 Net assets 2017: £80,288 Net assets 2018: £77,564 Net assets 2019: £128,176 Net assets 2020: £132,068 Net assets 2021: £109,950 Net assets 2022: £114,820 Net assets 2023: £122,713 Net assets Total liabilities 2016: -£51,189 Total liabilities 2017: -£62,732 Total liabilities 2018: -£24,267 Total liabilities 2019: -£59,206 Total liabilities 2020: -£69,280 Total liabilities 2021: -£24,354 Total liabilities 2022: -£13,596 Total liabilities 2023: -£29,236 Total liabilities 2024: -£51,099 Total liabilities 2025: -£31,585 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 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £220,019 -£31,585 £149,607 2
2024-02-29 £256,322 -£51,099 £176,134 1
2023-02-28 £152,249 -£29,236 £122,713 £112,716
2022-02-28 £130,255 -£13,596 £114,820 £18,015
2021-02-28 £138,452 -£24,354 £109,950 £67,751
2020-02-29 £208,835 -£69,280 £132,068 £130,591
2019-02-28 £191,075 -£59,206 £128,176 £96,808
2018-02-28 £109,596 -£24,267 £77,564 £75,446
2017-02-28 £150,715 -£62,732 £80,288 £70,792
2016-02-28 £113,580 -£51,189 £21,381 £44,688
2015-02-28 £109,786 -£65,186 £44,600 £63,514
2014-02-28 £90,368 -£79,534 £10,834 £9,251
2013-02-28 £87,358 -£78,525 £8,833 £38,416
2012-02-29 £97,884 -£78,682 £19,202 £63,992

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

Debt & working capital 2025-02-28

Owed by customers
£5,475
Owed to suppliers
£75