BUILDFORCE SOLUTIONS LTD

Company number 15452012 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2025 2026 Total assets 2025: £547,634 Total assets 2026: £1,773,519 Total assets Net assets 2025: £72,788 Net assets 2026: £305,840 Net assets Total liabilities 2025: -£474,846 Total liabilities 2026: -£1,467,679 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 1 2026: 3

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

Balance sheet by year 2 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,773,519 -£1,467,679 £305,840 £265,403 3
2025-01-31 £547,634 -£474,846 £72,788 £84,201 1

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£1,236,143
Owed by customers
£1,490,094
Owed to suppliers
£4,666