BSPC LIMITED

Company number 06223382 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,060,646 Total assets 2018: £823,213 Total assets 2019: £858,002 Total assets 2020: £1,054,515 Total assets 2020: £955,578 Total assets 2021: £1,148,750 Total assets 2022: £978,275 Total assets 2023: £924,156 Total assets 2024: £720,656 Total assets 2025: £843,824 Total assets Net assets 2017: £579,136 Net assets 2018: £397,400 Net assets 2019: £444,724 Net assets 2020: £491,680 Net assets 2020: £409,683 Net assets 2021: £608,916 Net assets 2022: £580,723 Net assets 2023: £515,652 Net assets 2024: £454,821 Net assets 2025: £482,535 Net assets Total liabilities 2017: -£641,903 Total liabilities 2018: -£561,822 Total liabilities 2019: -£528,626 Total liabilities 2020: -£657,353 Total liabilities 2020: -£639,192 Total liabilities 2021: -£610,459 Total liabilities 2022: -£464,518 Total liabilities 2023: -£488,867 Total liabilities 2024: -£346,476 Total liabilities 2025: -£434,955 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 25

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £843,824 -£434,955 £482,535 £367,808 25
2024-11-30 £720,656 -£346,476 £454,821 £232,766 32
2023-11-30 £924,156 -£488,867 £515,652 £390,344
2022-11-30 £978,275 -£464,518 £580,723 £444,934
2021-11-30 £1,148,750 -£610,459 £608,916 £711,186
2020-11-30 £955,578 -£639,192 £409,683 £223,795
2020-04-30 £1,054,515 -£657,353 £491,680 £222,131
2019-04-30 £858,002 -£528,626 £444,724 £105,269
2018-04-30 £823,213 -£561,822 £397,400 £56,484
2017-04-30 £1,060,646 -£641,903 £579,136 £528,946
2016-04-30 £1,119,547 -£667,721 £641,001 £582,014

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

Debt & working capital 2025-11-30

Owed by customers
£295,751
Owed to suppliers
£324,054