B.V.S GROUP LIMITED

Company number 11109807 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £387,080 Total assets 2020: £661,788 Total assets 2021: £543,962 Total assets 2022: £809,404 Total assets 2023: £1,513,209 Total assets 2024: £1,076,961 Total assets 2025: £1,944,266 Total assets Net assets 2019: -£106,732 Net assets 2020: -£106,370 Net assets 2021: -£98,153 Net assets 2022: £39,553 Net assets 2023: £281,943 Net assets 2024: £318,687 Net assets 2025: £546,312 Net assets Total liabilities 2019: -£455,762 Total liabilities 2020: -£743,407 Total liabilities 2021: -£731,372 Total liabilities 2022: -£563,272 Total liabilities 2023: -£766,297 Total liabilities 2024: -£576,255 Total liabilities 2025: -£888,199 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 7 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 £1,944,266 -£888,199 £546,312 £230,638 5
2024-03-31 £1,076,961 -£576,255 £318,687 £63,712 4
2023-03-31 £1,513,209 -£766,297 £281,943 £190,684
2022-03-31 £809,404 -£563,272 £39,553 £255,984
2021-03-31 £543,962 -£731,372 -£98,153 £120,176
2020-03-31 £661,788 -£743,407 -£106,370
2019-03-31 £387,080 -£455,762 -£106,732

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

Debt & working capital 2025-03-31

Owed by customers
£256,890
Owed to suppliers
£553,714