BSB CONSTRUCTION LIMITED

Company number 07816133 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,239,656 Total assets 2019: £1,822,788 Total assets 2020: £2,174,413 Total assets 2021: £2,317,572 Total assets 2022: £2,486,344 Total assets 2023: £3,328,716 Total assets 2024: £3,446,183 Total assets Net assets 2018: £649,096 Net assets 2019: £681,843 Net assets 2020: £507,762 Net assets 2021: £867,256 Net assets 2022: £1,059,135 Net assets 2023: £1,243,151 Net assets 2024: £1,646,392 Net assets Total liabilities 2018: -£1,588,315 Total liabilities 2019: -£1,140,045 Total liabilities 2020: -£1,666,651 Total liabilities 2021: -£1,450,316 Total liabilities 2022: -£1,425,294 Total liabilities 2023: -£2,076,665 Total liabilities 2024: -£1,792,491 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 18 2024: 26

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,446,183 -£1,792,491 £1,646,392 £424,050 £10,341,803 £403,241 26
2023-12-31 £3,328,716 -£2,076,665 £1,243,151 £835,544 £7,910,762 £184,016 18
2022-12-31 £2,486,344 -£1,425,294 £1,059,135 £719,238 £5,860,702
2021-12-31 £2,317,572 -£1,450,316 £867,256 £978,430 £5,532,762
2020-12-31 £2,174,413 -£1,666,651 £507,762 £1,075,663 £5,704,447
2019-12-31 £1,822,788 -£1,140,045 £681,843 £523,799
2018-12-31 £2,239,656 -£1,588,315 £649,096 £694,972

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

Profit & loss 2024-12-31

Turnover
£10,341,803
Cost of sales
£8,857,598
Gross profit
£1,484,205
Administrative expenses
£925,303
Operating profit
£558,902
Profit for the year
£403,241
Average employees
26

Debt & working capital 2024-12-31

Owed by customers
£2,241,178
Owed to suppliers
£880,290