BVSS LTD

Company number 08326490 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £419,453 Total assets 2017: £424,416 Total assets 2018: £497,753 Total assets 2019: £250,532 Total assets 2020: £507,140 Total assets 2021: £571,283 Total assets 2022: £1,085,183 Total assets 2023: £1,297,056 Total assets 2024: £1,242,072 Total assets 2025: £1,192,760 Total assets Net assets 2016: £92,091 Net assets 2017: £173,496 Net assets 2018: £297,258 Net assets 2019: £47,791 Net assets 2020: £270,128 Net assets 2021: £399,995 Net assets 2022: £645,132 Net assets 2023: £708,135 Net assets 2024: £758,921 Net assets 2025: £767,153 Net assets Total liabilities 2016: -£250,000 Total liabilities 2017: -£243,498 Total liabilities 2018: -£191,196 Total liabilities 2019: -£191,991 Total liabilities 2020: -£227,355 Total liabilities 2021: -£160,566 Total liabilities 2022: -£264,065 Total liabilities 2023: -£381,475 Total liabilities 2024: -£314,083 Total liabilities 2025: -£314,036 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,192,760 -£314,036 £767,153 £32,468 8
2024-03-31 £1,242,072 -£314,083 £758,921 £36,569 7
2023-03-31 £1,297,056 -£381,475 £708,135 £56,452
2022-03-31 £1,085,183 -£264,065 £645,132 £7,041
2021-03-31 £571,283 -£160,566 £399,995 £332,063
2020-03-31 £507,140 -£227,355 £270,128 £312,354
2019-03-31 £250,532 -£191,991 £47,791 £77,335
2018-03-31 £497,753 -£191,196 £297,258 £409,721
2017-03-31 £424,416 -£243,498 £173,496 £265,137
2016-03-31 £419,453 -£250,000 £92,091 £184,537
2015-03-31 £505,881 -£417,766 £87,921 £139,088
2014-03-31 £493,377 -£474,636 £18,741 £118,986

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
£53,014
Owed to suppliers
£8,107