B.S. PROJECT ENGINEERING LIMITED

Company number 03029892 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,796 Total assets 2017: £112,838 Total assets 2018: £142,316 Total assets 2019: £174,709 Total assets 2020: £224,523 Total assets 2021: £183,708 Total assets 2022: £154,638 Total assets 2023: £131,257 Total assets 2024: £115,444 Total assets 2025: £114,928 Total assets Net assets 2017: £81,347 Net assets 2018: £89,489 Net assets 2019: £76,074 Net assets 2020: £84,387 Net assets 2021: £102,496 Net assets 2022: £117,056 Net assets 2023: £111,806 Net assets 2024: £110,898 Net assets 2025: £97,152 Net assets Total liabilities 2016: -£65,600 Total liabilities 2017: -£70,134 Total liabilities 2018: -£106,384 Total liabilities 2019: -£150,674 Total liabilities 2020: -£169,024 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,722 Total liabilities 2023: -£21,160 Total liabilities 2024: -£6,835 Total liabilities 2025: -£19,878 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £114,928 -£19,878 £97,152 £109,870 3
2024-05-31 £115,444 -£6,835 £110,898 £107,700 2
2023-05-31 £131,257 -£21,160 £111,806 £115,886
2022-05-31 £154,638 -£42,722 £117,056 £104,898
2021-05-31 £183,708 -£50,000 £102,496 £149,583
2020-05-31 £224,523 -£169,024 £84,387 £191,393
2019-05-31 £174,709 -£150,674 £76,074 £136,105
2018-05-31 £142,316 -£106,384 £89,489 £86,363
2017-05-31 £112,838 -£70,134 £81,347 £45,392
2016-05-31 £76,796 -£65,600 £41,384
2015-05-31 £71,293 -£55,313 £49,363
2014-05-31 £60,575 -£55,294 £29,606
2013-05-31 £26,335 -£44,617 £9,103
2012-05-31 £20,216 -£30,591 £7,535
2011-05-31 £21,088 -£35,519 £7,858

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

Debt & working capital 2025-05-31

Owed by customers
£4,058
Owed to suppliers
£9,011