BS7 LIMITED
Company number 07428247 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £480,076 | -£234,237 | £317,320 | £108,944 | — | — | 14 |
| 2024-03-31 | £380,060 | -£224,189 | £189,339 | £28,981 | — | — | 12 |
| 2023-03-31 | £532,601 | -£265,389 | £321,453 | £470,135 | — | — | |
| 2022-03-31 | £450,768 | -£216,810 | £304,543 | £57,693 | — | — | |
| 2021-03-31 | £545,087 | -£235,198 | £370,689 | £307,472 | — | — | |
| 2020-03-31 | — | -£92,975 | £224,917 | £48,457 | — | — | |
| 2019-03-31 | — | -£85,707 | £257,107 | £107,377 | — | — | |
| 2018-03-31 | £308,332 | -£105,884 | £291,492 | £228,736 | — | — | |
| 2017-03-31 | — | -£64,689 | £267,404 | £160,221 | — | — | |
| 2016-03-31 | £299,221 | -£82,890 | £293,230 | £261,012 | — | — |
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
- £101,161
- Owed to suppliers
- £7,220