BUILDING TECHNOLOGY SYSTEMS LIMITED
Company number 03211394 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,487,673 | -£2,084,638 | £1,420,555 | £504,198 | — | £759,508 | 51 |
| 2024-06-30 | £3,411,171 | -£2,088,884 | £1,341,047 | £274,331 | — | £611,507 | 51 |
| 2023-06-30 | £2,789,745 | -£1,817,383 | £989,540 | £66,598 | — | — | |
| 2022-06-30 | £3,299,378 | -£2,694,082 | £607,740 | £243,782 | — | — | |
| 2021-06-30 | £3,497,472 | -£3,231,593 | £290,550 | £812,209 | — | — | |
| 2020-06-30 | £4,495,410 | -£3,108,519 | -£92,476 | £1,190,381 | — | — | |
| 2019-06-30 | £4,229,718 | -£2,252,504 | £2,035,018 | £640,070 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £759,508
- Dividends paid
- -£680,000
- Average employees
- 51
Debt & working capital 2025-06-30
- Owed by customers
- £1,780,815
- Owed to suppliers
- £1,144,014