BS2 BHAM LIMITED

Company number 12616654 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2023 2024 2025 Total assets 2021: £117,100 Total assets 2023: £254,134 Total assets 2024: £313,458 Total assets 2025: £88,349 Total assets Net assets 2021: £48,683 Net assets 2023: £114,999 Net assets Total liabilities 2021: -£63,550 Total liabilities 2023: -£163,097 Total liabilities 2024: -£163,475 Total liabilities 2025: -£88,057 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 32

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

Balance sheet by year 4 years

Latest accounts (2025-10-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-29 £88,349 -£88,057 £73,770 32
2024-10-31 £313,458 -£163,475 £112,197 43
2023-10-31 £254,134 -£163,097 £114,999 £123,748
2021-10-31 £117,100 -£63,550 £48,683 £54,440

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

Debt & working capital 2025-10-29

Owed to suppliers
£12,914