BNBHOST LIMITED
Company number SC514900 · 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 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 | £611,045 | -£463,864 | £163,215 | £408,498 | — | — | 20 |
| 2024-09-30 | £403,717 | -£245,900 | £162,206 | £202,160 | — | — | 34 |
| 2023-09-30 | £417,862 | -£211,817 | £191,707 | £223,096 | — | — | |
| 2022-09-30 | £400,764 | -£242,576 | £134,127 | £311,653 | — | — | |
| 2021-09-30 | £149,636 | -£106,593 | £7,873 | £138,509 | — | — | |
| 2020-09-30 | £149,495 | -£128,261 | -£25,433 | £131,971 | — | — | |
| 2019-09-30 | £139,469 | -£104,768 | £34,701 | £41,227 | — | — | |
| 2018-09-30 | £86,866 | -£74,052 | £12,814 | £30,608 | — | — | |
| 2017-09-30 | £22,034 | -£10,254 | £11,780 | — | — | — | |
| 2016-09-30 | £11,596 | -£4,658 | £6,938 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,250
- Owed by customers
- £15,729
- Owed to suppliers
- £31,606