BSP ENGINEERING SERVICES (UK) LTD

Company number 07826616 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £910,429 Total assets 2017: £1,304,906 Total assets 2018: £2,559,783 Total assets 2019: £2,689,861 Total assets 2020: £3,008,623 Total assets 2021: £3,229,622 Total assets 2022: £3,892,973 Total assets 2023: £4,823,343 Total assets 2024: £4,336,868 Total assets 2025: £4,478,670 Total assets Net assets 2016: £397,277 Net assets 2017: £603,104 Net assets 2018: £884,988 Net assets 2019: £1,305,228 Net assets 2020: £1,412,512 Net assets 2021: £1,229,961 Net assets 2022: £1,383,106 Net assets 2023: £1,585,847 Net assets 2024: £1,556,394 Net assets 2025: £1,097,588 Net assets Total liabilities 2016: -£320,926 Total liabilities 2017: -£532,031 Total liabilities 2018: -£901,220 Total liabilities 2019: -£714,718 Total liabilities 2020: -£828,741 Total liabilities 2021: -£1,015,559 Total liabilities 2022: -£1,601,992 Total liabilities 2023: -£2,508,843 Total liabilities 2024: -£2,461,412 Total liabilities 2025: -£3,109,137 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: 21 2025: 17

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,478,670 -£3,109,137 £1,097,588 £15 17
2024-03-31 £4,336,868 -£2,461,412 £1,556,394 £31 21
2023-03-31 £4,823,343 -£2,508,843 £1,585,847 £8
2022-03-31 £3,892,973 -£1,601,992 £1,383,106 £29,853
2021-03-31 £3,229,622 -£1,015,559 £1,229,961 £159,871
2020-03-31 £3,008,623 -£828,741 £1,412,512 £23,760
2019-03-31 £2,689,861 -£714,718 £1,305,228 £34,382
2018-03-31 £2,559,783 -£901,220 £884,988 £33,843
2017-03-31 £1,304,906 -£532,031 £603,104 £4,570
2016-03-31 £910,429 -£320,926 £397,277 £9,502
2015-03-31 £691,287 -£468,167 £170,647 £91,105
2014-03-31 £534,230 -£448,801 £69,423 £15,046
2013-03-31 £514,223 -£441,723 £67,475 £24,778
2012-03-31 £480,407 -£388,618 £91,789 £28,849

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
£337,495
Owed by customers
£465,751
Owed to suppliers
£344,500