BS MERCHANTS HOUSE LIMITED

Company number 08744161 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £836,438 Total assets 2016: £64,423 Total assets 2017: £70,338 Total assets 2018: £64,071 Total assets 2019: £1,817,239 Total assets 2020: £621,386 Total assets 2022: £5,934,223 Total assets 2023: £2,637,337 Total assets 2024: £2,847,872 Total assets Net assets 2015: -£107,389 Net assets 2016: -£126,112 Net assets 2017: -£133,751 Net assets 2018: -£105,491 Net assets 2019: £102,395 Net assets 2020: £52,300 Net assets 2021: £1,756,617 Net assets 2022: £1,785,769 Net assets 2023: £1,965,255 Net assets 2024: £2,214,897 Net assets Total liabilities 2015: -£943,827 Total liabilities 2016: -£1,485,694 Total liabilities 2017: -£1,682,512 Total liabilities 2018: -£1,621,855 Total liabilities 2019: -£1,816,842 Total liabilities 2020: -£1,831,293 Total liabilities 2021: -£3,024,703 Total liabilities 2022: -£3,788,782 Total liabilities 2023: -£3,789,282 Total liabilities 2024: -£3,670,232 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £2,847,872 -£3,670,232 £2,214,897 £4,772 1
2023-10-31 £2,637,337 -£3,789,282 £1,965,255 £3,388 1
2022-10-31 £5,934,223 -£3,788,782 £1,785,769
2021-10-31 -£3,024,703 £1,756,617 £82,566
2020-10-31 £621,386 -£1,831,293 £52,300 £397,051
2019-10-31 £1,817,239 -£1,816,842 £102,395
2018-10-31 £64,071 -£1,621,855 -£105,491 £3,995
2017-10-31 £70,338 -£1,682,512 -£133,751 £7,316
2016-10-31 £64,423 -£1,485,694 -£126,112 £26,987
2015-10-31 £836,438 -£943,827 -£107,389 £547
2014-10-31 £825,807 -£834,060 -£8,253 £167

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

Debt & working capital 2024-10-31

Owed by customers
£7,778
Owed to suppliers
£131,984