B.V.A. TOOLS & PLASTICS LIMITED
Company number 04257673 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £211,032 | -£180,441 | £4,381 | £714 | — | — | 12 |
| 2024-02-29 | £249,431 | -£108,265 | £138,934 | £40,299 | — | — | 12 |
| 2022-09-30 | £256,534 | -£81,562 | £172,671 | £43,855 | — | — | |
| 2021-09-30 | £226,819 | -£79,386 | £164,456 | £25,983 | — | — | |
| 2020-09-30 | £234,645 | -£94,447 | £162,818 | £40,636 | — | — | |
| 2019-09-30 | £253,982 | -£96,343 | £180,737 | £54,489 | — | — | |
| 2018-09-30 | £315,684 | -£84,781 | £210,124 | £104,057 | — | — | |
| 2017-09-30 | £345,073 | -£105,576 | £210,385 | £78,140 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £48,152
- Owed by customers
- £95,853
- Owed to suppliers
- £42,633