BSEC DESIGN LIMITED

Company number 03315151 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £391,685 Total assets 2017: £364,939 Total assets 2018: £403,094 Total assets 2019: £540,884 Total assets 2020: £778,920 Total assets 2021: £829,045 Total assets 2022: £714,535 Total assets 2023: £690,809 Total assets 2024: £653,858 Total assets 2025: £664,880 Total assets Net assets 2016: £215,485 Net assets 2017: £153,077 Net assets 2018: £277,068 Net assets 2019: £372,928 Net assets 2020: £612,879 Net assets 2024: £553,226 Net assets 2025: £527,392 Net assets Total liabilities 2016: -£181,756 Total liabilities 2017: -£220,566 Total liabilities 2018: -£132,200 Total liabilities 2019: -£172,818 Total liabilities 2020: -£170,685 Total liabilities 2021: -£110,988 Total liabilities 2022: -£79,661 Total liabilities 2023: -£103,456 Total liabilities 2024: -£119,224 Total liabilities 2025: -£163,194 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £664,880 -£163,194 £527,392 4
2024-03-31 £653,858 -£119,224 £553,226 4
2023-03-31 £690,809 -£103,456
2022-03-31 £714,535 -£79,661
2021-03-31 £829,045 -£110,988
2020-03-31 £778,920 -£170,685 £612,879 £547,952
2019-03-31 £540,884 -£172,818 £372,928 £388,426
2018-03-31 £403,094 -£132,200 £277,068 £197,270
2017-03-31 £364,939 -£220,566 £153,077 £161,789
2016-03-31 £391,685 -£181,756 £215,485 £205,546
2015-03-31 £250,212 -£130,789 £125,666 £154,818
2014-03-31 £231,199 -£134,892 £98,146 £59,189
2013-03-31 £202,170 -£115,574 £90,704 £76,750
2012-03-31 £207,365 -£116,915 £93,891 £73,700

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