BUILDING SERVICES MANAGEMENT LIMITED

Company number 05783474 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £546,567 Total assets 2018: £1,165,543 Total assets 2019: £1,300,629 Total assets 2020: £2,025,604 Total assets 2021: £2,277,938 Total assets 2022: £3,487,019 Total assets 2023: £4,394,887 Total assets 2024: £4,356,208 Total assets 2025: £5,169,711 Total assets 2026: £5,982,335 Total assets Net assets 2017: £366,566 Net assets 2018: £738,632 Net assets 2019: £899,348 Net assets 2020: £1,453,754 Net assets 2021: £1,813,068 Net assets 2022: £2,623,572 Net assets 2023: £3,065,285 Net assets Total liabilities 2017: -£197,580 Total liabilities 2018: -£439,916 Total liabilities 2019: -£398,272 Total liabilities 2020: -£569,934 Total liabilities 2021: -£464,290 Total liabilities 2022: -£862,867 Total liabilities 2023: -£1,329,022 Total liabilities 2024: -£1,092,997 Total liabilities 2025: -£1,177,752 Total liabilities 2026: -£2,620,883 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 60 70 2025 2026 2025: 57 2026: 69

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 £5,982,335 -£2,620,883 £1,570,855 69
2025-04-05 £5,169,711 -£1,177,752 £3,120,284 57
2024-03-31 £4,356,208 -£1,092,997 £1,146,235
2023-03-31 £4,394,887 -£1,329,022 £3,065,285 £1,662,680
2022-03-31 £3,487,019 -£862,867 £2,623,572 £2,111,890
2021-03-31 £2,277,938 -£464,290 £1,813,068 £1,465,248
2020-03-31 £2,025,604 -£569,934 £1,453,754 £654,423
2019-03-31 £1,300,629 -£398,272 £899,348 £652,055
2018-03-31 £1,165,543 -£439,916 £738,632 £551,578
2017-03-31 £546,567 -£197,580 £366,566 £259,947
2016-03-31 £492,412 -£162,621 £329,791 £371,698
2015-03-31 £408,846 -£134,843 £270,759
2014-03-31 £381,873 -£113,045 £137,628
2013-03-31 £355,259 -£133,496 £295,334
2012-03-31 £382,515 -£152,628 £234,624

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

Debt & working capital 2026-03-31

Owed by customers
£3,776,840
Owed to suppliers
£1,448,089