BSA TOOLS LIMITED

Company number 03294806 ·

Active

Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2017: £2 Total assets 2018: £148,315 Total assets 2019: £236,438 Total assets 2020: £215,891 Total assets 2021: £131,267 Total assets Net assets 2014: £2 Net assets 2015: £2 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£104,373 Total liabilities 2019: -£198,529 Total liabilities 2020: -£169,384 Total liabilities 2021: -£100,538 Total liabilities

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

Employees 2020 – 2021

0 1 2 3 4 5 2020 2021 2020: 5 2021: 5

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

Balance sheet by year 8 years

Latest accounts (2021-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £131,267 -£100,538 £43,545 £129,872 5
2020-12-31 £215,891 -£169,384 £25,286 5
2019-12-31 £236,438 -£198,529 £90,868
2018-12-31 £148,315 -£104,373 £38,511
2017-12-31 £2 £0 £0
2016-09-30
2015-09-30 £2
2014-09-30 £2 £2

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

Profit & loss 2021-12-31

Profit for the year
£129,872
Dividends paid
£145,650
Average employees
5

Debt & working capital 2021-12-31

Owed by customers
£52,816
Owed to suppliers
£21,813