BSSH LIMITED

Company number 12374399 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £781 Total assets 2021: £634,675 Total assets Net assets 2020: -£1,519 Net assets 2021: £152,826 Net assets 2022: £855,355 Net assets 2023: £2,425,660 Net assets 2024: £2,900,409 Net assets 2025: £3,215,647 Net assets Total liabilities 2020: -£2,300 Total liabilities 2021: -£4,513,479 Total liabilities 2022: -£3,725,640 Total liabilities 2023: -£3,042,340 Total liabilities 2024: -£2,640,186 Total liabilities 2025: -£2,528,467 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£2,528,467 £3,215,647 £9,758 2
2024-06-30 -£2,640,186 £2,900,409 £1,036 2
2023-06-30 -£3,042,340 £2,425,660 £15,186
2022-06-30 -£3,725,640 £855,355 £10,677
2021-06-30 £634,675 -£4,513,479 £152,826 £72,445
2020-06-30 £781 -£2,300 -£1,519 £255

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

Debt & working capital 2025-06-30

Owed by customers
£250,020
Owed to suppliers
£173,398