BOND CONSTRUCTION SERVICES LIMITED

Company number 04342109 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £547,633 Total assets 2017: £635,877 Total assets 2018: £506,317 Total assets 2019: £484,879 Total assets 2020: £374,894 Total assets 2021: £477,922 Total assets 2022: £690,722 Total assets 2023: £470,912 Total assets 2024: £322,099 Total assets 2025: £195,009 Total assets Net assets 2016: £319,268 Net assets 2017: £439,953 Net assets 2018: £324,456 Net assets 2019: £230,026 Net assets 2020: £204,091 Net assets 2021: £163,226 Net assets 2022: £249,333 Net assets 2023: £209,131 Net assets 2024: £105,649 Net assets 2025: £15,782 Net assets Total liabilities 2016: -£284,888 Total liabilities 2017: -£239,987 Total liabilities 2018: -£208,964 Total liabilities 2019: -£283,007 Total liabilities 2020: -£197,077 Total liabilities 2021: -£331,760 Total liabilities 2022: -£475,522 Total liabilities 2023: -£281,642 Total liabilities 2024: -£323,220 Total liabilities 2025: -£244,676 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £195,009 -£244,676 £15,782 £52,189 14
2024-12-31 £322,099 -£323,220 £105,649 £192,140 18
2023-12-31 £470,912 -£281,642 £209,131 £277,430
2022-12-31 £690,722 -£475,522 £249,333 £531,182
2021-12-31 £477,922 -£331,760 £163,226 £409,846
2020-12-31 £374,894 -£197,077 £204,091 £303,322
2019-12-31 £484,879 -£283,007 £230,026 £445,575
2018-12-31 £506,317 -£208,964 £324,456 £437,403
2017-12-31 £635,877 -£239,987 £439,953 £499,641
2016-12-31 £547,633 -£284,888 £319,268 £428,229
2015-12-31 £349,372 -£166,627 £213,598 £300,139
2014-12-31 £367,730 -£220,562 £172,584 £245,127
2013-12-31 £380,972 -£200,684 £201,996 £339,358
2012-12-31 £327,748 -£183,100 £172,256 £227,265
2011-12-31 £124,565 -£108,072 £31,529 £91,209

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

Debt & working capital 2025-12-31

Owed by customers
£27,448
Owed to suppliers
£73,208