BKS DEVELOPMENTS LIMITED

Company number NI629421 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,186,962 Total assets 2018: £1,506,913 Total assets 2019: £1,601,546 Total assets 2020: £1,621,825 Total assets 2021: £930,780 Total assets 2022: £486,046 Total assets 2023: £353,051 Total assets 2024: £97,322 Total assets 2025: £83,379 Total assets Net assets 2016: -£88,317 Net assets 2017: -£202,598 Net assets 2018: -£333,369 Net assets 2019: -£473,198 Net assets 2020: -£64,953 Net assets Total liabilities 2016: -£1,275,279 Total liabilities 2017: -£1,617,780 Total liabilities 2018: -£1,789,668 Total liabilities 2019: -£1,973,744 Total liabilities 2020: -£1,603,610 Total liabilities 2021: -£866,129 Total liabilities 2022: -£462,572 Total liabilities 2023: -£329,781 Total liabilities 2024: -£105,899 Total liabilities 2025: -£119,107 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £83,379 -£119,107 £44,721 0
2024-09-30 £97,322 -£105,899 £37,433 0
2023-09-30 £353,051 -£329,781 £291,105
2022-09-30 £486,046 -£462,572 £36,015
2021-09-30 £930,780 -£866,129 £453,780
2020-03-31 £1,621,825 -£1,603,610 -£64,953 £128,497
2019-03-31 £1,601,546 -£1,973,744 -£473,198
2018-03-31 £1,506,913 -£1,789,668 -£333,369
2017-03-31 -£1,617,780 -£202,598
2016-03-31 £1,186,962 -£1,275,279 -£88,317

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

Debt & working capital 2025-09-30

Owed by customers
£1,881
Owed to suppliers
£27