BVS BRACKLEY LIMITED

Company number 08091507 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,909 Total assets 2017: £64,921 Total assets 2018: £129,068 Total assets 2019: £197,666 Total assets 2020: £306,041 Total assets 2021: £557,961 Total assets 2022: £607,380 Total assets 2023: £774,393 Total assets 2024: £934,011 Total assets 2025: £1,154,847 Total assets Net assets 2016: £30,365 Net assets 2017: £30,688 Net assets 2018: £67,258 Net assets 2019: £112,334 Net assets 2020: £167,600 Net assets 2021: £351,107 Net assets 2022: £484,749 Net assets 2023: £627,668 Net assets 2024: £780,661 Net assets 2025: £970,498 Net assets Total liabilities 2016: -£28,544 Total liabilities 2017: -£34,233 Total liabilities 2018: -£61,810 Total liabilities 2019: -£85,332 Total liabilities 2020: -£138,441 Total liabilities 2021: -£207,791 Total liabilities 2022: -£121,381 Total liabilities 2023: -£146,725 Total liabilities 2024: -£138,765 Total liabilities 2025: -£178,527 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: 10 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,154,847 -£178,527 £970,498 £487,823 11
2024-05-31 £934,011 -£138,765 £780,661 £263,011 10
2023-05-31 £774,393 -£146,725 £627,668 £363,935
2022-05-31 £607,380 -£121,381 £484,749
2021-05-31 £557,961 -£207,791 £351,107
2020-05-31 £306,041 -£138,441 £167,600
2019-05-31 £197,666 -£85,332 £112,334
2018-05-31 £129,068 -£61,810 £67,258
2017-05-31 £64,921 -£34,233 £30,688 £33,006
2016-05-31 £58,909 -£28,544 £30,365 £16,251
2015-05-31 £86,496 -£40,393 £46,103 £35,875
2014-05-31 £59,587 -£33,164 £26,423 £7,048
2013-05-31 £62,692 -£44,763 £17,929 £12,493

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£14,966
Owed to suppliers
£37,631