BSTK LIMITED
Company number 04014841 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £238,211 | -£34,471 | £195,383 | £895 | — | — | 1 |
| 2024-10-31 | £285,753 | -£34,979 | £245,040 | £3,871 | — | — | 1 |
| 2023-10-31 | £343,974 | -£39,137 | £301,304 | £73,830 | — | — | |
| 2022-10-31 | £384,200 | -£42,782 | £313,098 | £67,415 | — | — | |
| 2021-10-31 | £518,653 | -£97,626 | £392,756 | £154,757 | — | — | |
| 2020-10-31 | £535,423 | -£93,993 | £459,318 | £94,738 | — | — | |
| 2019-10-31 | £1,291,683 | -£985,279 | £328,386 | £588,834 | — | — | |
| 2018-10-31 | £914,714 | -£628,482 | £310,453 | £484,225 | — | — | |
| 2017-10-31 | £1,606,177 | -£1,323,307 | £311,912 | £422,138 | — | — | |
| 2016-10-31 | £719,725 | -£384,601 | £368,987 | £500,971 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £34,471