BSSHSE LIMITED

Company number 04369433 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £152,477 Total assets 2016: £133,673 Total assets 2017: £130,678 Total assets 2018: £89,546 Total assets 2019: £52,642 Total assets 2020: £87,472 Total assets 2021: £82,360 Total assets 2022: £59,815 Total assets 2023: £68,015 Total assets 2024: £80,699 Total assets Net assets 2019: £25,162 Net assets 2020: £8,242 Net assets 2021: £12,772 Net assets 2022: £7,975 Net assets 2023: £15,491 Net assets 2024: £6,631 Net assets Total liabilities 2015: -£45,960 Total liabilities 2016: -£41,946 Total liabilities 2017: -£28,277 Total liabilities 2018: -£22,806 Total liabilities 2019: -£27,550 Total liabilities 2020: -£41,089 Total liabilities 2021: -£36,633 Total liabilities 2022: -£27,137 Total liabilities 2023: -£34,965 Total liabilities 2024: -£64,490 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £80,699 -£64,490 £6,631 £9,524 2
2023-12-31 £68,015 -£34,965 £15,491 £191 3
2022-12-31 £59,815 -£27,137 £7,975 £1,311
2021-12-31 £82,360 -£36,633 £12,772 £33,977
2020-12-31 £87,472 -£41,089 £8,242 £70,029
2019-12-31 £52,642 -£27,550 £25,162 £1,253
2018-12-31 £89,546 -£22,806 £17,027
2017-12-31 £130,678 -£28,277 £10,726
2016-12-31 £133,673 -£41,946 £446
2015-12-31 £152,477 -£45,960 £9,262
2014-12-31 £194,509 -£72,804 £16,323
2013-12-31 £168,937 -£41,974 £27,444
2012-12-31 £188,607 -£46,429 £10,316
2011-12-31 £206,368 -£78,420 £37,146

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
£9,578
Owed by customers
£6,057
Owed to suppliers
£8,648