BGEN LIMITED

Company number 10946823 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75m -£50m -£25m £0 £25m £50m £75m £100m 2021 2022 2023 2024 2025 Total assets 2021: £44,558,093 Total assets 2022: £50,320,342 Total assets 2023: £56,530,740 Total assets 2024: £85,764,267 Total assets 2025: £87,318,528 Total assets Net assets 2021: £6,438,963 Net assets 2022: £8,844,303 Net assets 2023: £12,878,512 Net assets 2024: £36,304,928 Net assets 2025: £23,141,947 Net assets Total liabilities 2022: -£40,804,789 Total liabilities 2023: -£59,465,657 Total liabilities 2024: -£66,897,787 Total liabilities 2025: -£66,340,288 Total liabilities

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

Employees 2024 – 2025

0 200 400 600 800 1,000 1,200 2024 2025 2024: 987 2025: 1071

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £87,318,528 -£66,340,288 £23,141,947 £7,923,452 -£305,234 1071
2024-04-30 £85,764,267 -£66,897,787 £36,304,928 £41,409,456 £10,984,143 987
2023-04-30 £56,530,740 -£59,465,657 £12,878,512 £25,936,616
2022-04-30 £50,320,342 -£40,804,789 £8,844,303 £8,894,521
2021-04-30 £44,558,093 £6,438,963 £13,228,585 £120,613,235

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

Profit & loss 2025-03-31

Cost of sales
£226,391,514
Administrative expenses
£23,591,312
Wages & salaries
£75,429,837
Profit for the year
-£305,234
Average employees
1071

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£44,698,969
Owed to suppliers
£11,971,982