BS3 SERVICES LIMITED

Company number 04408440 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £482,375 Total assets 2017: £732,703 Total assets 2018: £531,197 Total assets 2019: £255,217 Total assets 2020: £885,375 Total assets 2021: £1,011,162 Total assets 2022: £1,611,268 Total assets 2023: £1,250,065 Total assets 2024: £1,795,718 Total assets 2025: £2,168,129 Total assets Net assets 2016: £114,501 Net assets 2017: £131,071 Net assets 2018: £56,970 Net assets 2019: £150,827 Net assets 2020: £421,491 Net assets 2021: £438,038 Net assets 2022: £810,698 Net assets 2023: £812,627 Net assets 2024: £1,045,104 Net assets 2025: £1,149,321 Net assets Total liabilities 2016: -£196,882 Total liabilities 2017: -£417,505 Total liabilities 2018: -£283,515 Total liabilities 2019: -£170,178 Total liabilities 2020: -£550,783 Total liabilities 2021: -£680,592 Total liabilities 2022: -£908,709 Total liabilities 2023: -£542,235 Total liabilities 2024: -£858,716 Total liabilities 2025: -£1,231,954 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 25

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,168,129 -£1,231,954 £1,149,321 £1,529,644 25
2024-03-31 £1,795,718 -£858,716 £1,045,104 £1,023,493 25
2023-03-31 £1,250,065 -£542,235 £812,627 £660,960
2022-03-31 £1,611,268 -£908,709 £810,698 £1,079,321
2021-03-31 £1,011,162 -£680,592 £438,038 £527,134
2020-03-31 £885,375 -£550,783 £421,491 £257,404
2019-03-31 £255,217 -£170,178 £150,827 £76,428
2018-03-31 £531,197 -£283,515 £56,970 £98
2017-03-31 £732,703 -£417,505 £131,071 £61,719
2016-03-31 £482,375 -£196,882 £114,501 £24,363
2015-03-31 £356,157 -£209,803 £138,131 £79,093
2014-03-31 £404,423 -£278,824 £124,067 £19,284
2013-03-31 £150,738 -£151,182 £8,688 £29,457
2012-03-31 £116,876 -£123,814 £12,709 £98
2011-03-31 £120,333 -£130,523 £121 £98

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£638,485
Owed to suppliers
£662,125