BVHP LIMITED

Company number 05404058 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £111,847 Total assets 2018: £100,721 Total assets 2019: £118,195 Total assets 2020: £82,772 Total assets 2021: £107,331 Total assets 2022: £82,723 Total assets 2023: £93,258 Total assets 2024: £29,133 Total assets 2025: £35,125 Total assets Net assets 2017: £30,232 Net assets 2018: £34,151 Net assets 2019: £31,004 Net assets 2020: £10,495 Net assets 2021: £10,779 Net assets 2022: £18,540 Net assets 2023: £34,991 Net assets 2024: £8,057 Net assets 2025: £15,144 Net assets Total liabilities 2017: -£40,533 Total liabilities 2018: -£57,922 Total liabilities 2019: -£69,241 Total liabilities 2020: -£59,190 Total liabilities 2021: -£60,876 Total liabilities 2022: -£36,478 Total liabilities 2023: -£38,655 Total liabilities 2024: -£32,878 Total liabilities 2025: -£36,150 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £35,125 -£36,150 £15,144 £26,107 £12,487 1
2024-03-31 £29,133 -£32,878 £8,057 £28,332 £2,066 1
2023-03-31 £93,258 -£38,655 £34,991 £46,015
2022-03-31 £82,723 -£36,478 £18,540 £40,934
2021-03-31 £107,331 -£60,876 £10,779 £52,498
2020-03-31 £82,772 -£59,190 £10,495 £1,497
2019-03-31 £118,195 -£69,241 £31,004 £6,064
2018-03-31 £100,721 -£57,922 £34,151 £13,799
2017-03-31 £111,847 -£40,533 £30,232 £22,356

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

Profit & loss 2025-03-31

Profit for the year
£12,487
Dividends paid
£5,400
Average employees
1

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,900
Owed by customers
£8,622
Owed to suppliers
£2,927