BSS ELECTRICAL FIRE & SECURITY LIMITED

Company number 09466451 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £19,645 Total assets 2018: £25,108 Total assets 2019: £27,055 Total assets 2020: £26,341 Total assets 2021: £37,019 Total assets 2022: £52,731 Total assets Net assets 2020: -£9,897 Net assets 2021: -£12,217 Net assets 2022: £7,773 Net assets 2023: -£14,347 Net assets 2024: -£34,959 Net assets 2025: -£30,913 Net assets 2026: -£42,455 Net assets Total liabilities 2017: -£32,511 Total liabilities 2018: -£33,261 Total liabilities 2019: -£36,903 Total liabilities 2020: -£36,238 Total liabilities 2021: -£29,236 Total liabilities 2022: -£28,291 Total liabilities 2023: -£27,271 Total liabilities 2024: -£33,178 Total liabilities 2025: -£44,473 Total liabilities 2026: -£54,163 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£54,163 -£42,455 £13,182 1
2025-03-31 -£44,473 -£30,913 £18,808
2024-03-31 -£33,178 -£34,959 £6,995
2023-03-31 -£27,271 -£14,347 £25,591
2022-03-31 £52,731 -£28,291 £7,773 £40,171
2021-03-31 £37,019 -£29,236 -£12,217 £22,228
2020-03-31 £26,341 -£36,238 -£9,897 £13,781
2019-03-31 £27,055 -£36,903 £17,555
2018-03-31 £25,108 -£33,261 £15,608
2017-03-31 £19,645 -£32,511 £9,229
2016-03-31 £58,325 -£26,694 £48,825

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,474
Owed to suppliers
-£1