BSQFA LIMITED

Company number 05313715 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £46,335 Total assets 2016: £129,814 Total assets 2017: £129,136 Total assets 2018: £131,973 Total assets 2019: £152,727 Total assets 2020: £323,892 Total assets 2021: £317,344 Total assets 2022: £346,470 Total assets 2023: £211,111 Total assets 2024: £308,842 Total assets Net assets 2018: £59,733 Net assets 2019: £67,200 Net assets 2020: £102,016 Net assets 2021: £120,159 Net assets 2022: £95,590 Net assets 2023: £91,943 Net assets 2024: £218,808 Net assets Total liabilities 2015: -£34,848 Total liabilities 2016: -£109,730 Total liabilities 2017: -£77,392 Total liabilities 2018: -£77,625 Total liabilities 2019: -£89,292 Total liabilities 2020: -£225,782 Total liabilities 2021: -£200,858 Total liabilities 2022: -£254,154 Total liabilities 2023: -£127,123 Total liabilities 2024: -£94,578 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

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

Balance sheet by year 10 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 £308,842 -£94,578 £218,808 £303,201 6
2023-12-31 £211,111 -£127,123 £91,943 £203,930 7
2022-12-31 £346,470 -£254,154 £95,590 £332,426
2021-12-31 £317,344 -£200,858 £120,159 £305,217
2020-12-31 £323,892 -£225,782 £102,016 £312,752
2019-12-31 £152,727 -£89,292 £67,200 £145,319
2018-12-31 £131,973 -£77,625 £59,733 £126,093
2017-12-31 £129,136 -£77,392 £121,775
2016-12-31 £129,814 -£109,730 £120,936
2015-12-31 £46,335 -£34,848 £36,442

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£478
Owed to suppliers
£2,993