BUSINESS COMPUTING AND NETWORK SERVICES LIMITED

Company number 03754929 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £221,975 Total assets 2017: £191,391 Total assets 2018: £234,409 Total assets 2019: £284,524 Total assets 2020: £396,537 Total assets 2021: £339,812 Total assets 2022: £239,084 Total assets 2023: £384,248 Total assets 2024: £292,156 Total assets 2025: £250,311 Total assets Net assets 2016: £63,955 Net assets 2017: £27,811 Net assets 2018: £47,466 Net assets 2019: £63,852 Net assets 2020: £79,921 Net assets 2021: £48,440 Net assets 2022: £15,842 Net assets 2023: £6,726 Net assets 2024: £30,112 Net assets 2025: £32,354 Net assets Total liabilities 2016: -£190,634 Total liabilities 2017: -£198,320 Total liabilities 2018: -£214,716 Total liabilities 2019: -£216,069 Total liabilities 2020: -£242,469 Total liabilities 2021: -£222,751 Total liabilities 2022: -£176,673 Total liabilities 2023: -£271,446 Total liabilities 2024: -£184,453 Total liabilities 2025: -£168,719 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £250,311 -£168,719 £32,354 £106,532 10
2024-04-30 £292,156 -£184,453 £30,112 £39,520 11
2023-04-30 £384,248 -£271,446 £6,726 £152,199
2022-04-30 £239,084 -£176,673 £15,842 £29,974
2021-04-30 £339,812 -£222,751 £48,440 £137,117
2020-04-30 £396,537 -£242,469 £79,921 £228,067
2019-04-30 £284,524 -£216,069 £63,852 £35,870
2018-04-30 £234,409 -£214,716 £47,466 £74,378
2017-04-30 £191,391 -£198,320 £27,811 £88,770
2016-04-30 £221,975 -£190,634 £63,955 £67,740
2015-04-30 £169,431 -£167,978 £7,675
2014-04-30 £221,496 -£209,511 £41,184
2013-04-30 £145,956 -£160,649 £30,794
2012-04-30 £119,407 -£116,201 £31,448

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£46,967
Owed by customers
£85,855
Owed to suppliers
£61,655