BST CONSTRUCTION LIMITED

Company number 06273367 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £66,709 Total assets 2018: £96,188 Total assets 2019: £116,249 Total assets 2020: £46,474 Total assets 2021: £67,907 Total assets 2022: £125,022 Total assets 2023: £106,730 Total assets 2024: £170,750 Total assets 2025: £151,008 Total assets 2026: £259,375 Total assets Net assets 2017: £19,183 Net assets 2018: £63,671 Net assets 2019: £68,381 Net assets 2020: £31,163 Net assets 2021: -£7,867 Net assets 2022: £47,235 Net assets 2023: £57,303 Net assets 2024: £97,674 Net assets 2025: £107,732 Net assets 2026: £208,409 Net assets Total liabilities 2017: -£29,908 Total liabilities 2018: -£29,742 Total liabilities 2019: -£47,868 Total liabilities 2020: -£15,311 Total liabilities 2021: -£50,000 Total liabilities 2022: -£41,630 Total liabilities 2023: -£30,682 Total liabilities 2024: -£53,094 Total liabilities 2025: -£43,276 Total liabilities 2026: -£50,966 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £259,375 -£50,966 £208,409 £244,392 4
2025-03-31 £151,008 -£43,276 £107,732 £150,708 4
2024-03-31 £170,750 -£53,094 £97,674 £161,202 4
2023-03-31 £106,730 -£30,682 £57,303 £95,695
2022-03-31 £125,022 -£41,630 £47,235 £112,534
2021-03-31 £67,907 -£50,000 -£7,867 £52,481
2020-03-31 £46,474 -£15,311 £31,163 £36,241
2019-03-31 £116,249 -£47,868 £68,381 £80,211
2018-03-31 £96,188 -£29,742 £63,671 £95,464
2017-03-31 £66,709 -£29,908 £19,183 £63,383
2016-03-31 £47,950 -£16,982 £30,968 £47,890
2015-03-31 £45,065 -£27,009 £18,056 £10,032
2014-03-31 £18,136 -£14,274 £3,862 £18,136
2013-03-31 £5,783 -£5,683 £100 £1,735
2012-03-30 £12,205 -£12,105 £100 £12,205

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
£0
Owed to suppliers
£11,462