BSSIP LTD

Company number 11534627 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £259,588 Total assets 2020: £1,141,485 Total assets 2021: £6,656,200 Total assets 2022: £8,501,449 Total assets 2023: £5,813,679 Total assets 2024: £4,866,805 Total assets 2025: £2,725,087 Total assets Net assets 2019: -£20,434 Net assets 2020: -£12,623 Net assets 2021: -£228,479 Net assets 2022: -£196,592 Net assets 2023: -£75,577 Net assets 2024: -£71,653 Net assets 2025: £27,710 Net assets Total liabilities 2019: -£280,022 Total liabilities 2020: -£1,154,108 Total liabilities 2021: -£6,884,679 Total liabilities 2022: -£8,698,041 Total liabilities 2023: -£5,889,256 Total liabilities 2024: -£4,938,458 Total liabilities 2025: -£2,697,377 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,725,087 -£2,697,377 £27,710 £0 0
2024-08-31 £4,866,805 -£4,938,458 -£71,653 £38 0
2023-08-31 £5,813,679 -£5,889,256 -£75,577 £409,088
2022-08-31 £8,501,449 -£8,698,041 -£196,592 £382,756
2021-08-31 £6,656,200 -£6,884,679 -£228,479 £41,813
2020-08-31 £1,141,485 -£1,154,108 -£12,623 £3,117
2019-08-31 £259,588 -£280,022 -£20,434 £18,940

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£707
Owed by customers
£1,916,284
Owed to suppliers
£2,689,746