CROYDON BME FORUM
Company number 04996963 · 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 15 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £897,023 | -£252,626 | £743,538 | £515,812 | — | — | 33 |
| 2024-03-31 | £971,814 | -£175,522 | £796,906 | £749,601 | — | — | 31 |
| 2023-03-31 | £1,131,015 | -£362,224 | £547,882 | £1,037,546 | — | — | |
| 2022-03-31 | £750,801 | -£327,654 | £428,625 | £478,845 | — | — | |
| 2021-03-31 | £311,554 | -£3,478 | £308,076 | — | — | — | |
| 2020-03-31 | £297,918 | -£51,209 | £246,709 | — | — | — | |
| 2019-03-31 | £246,977 | -£23,234 | £229,103 | £227,645 | — | — | |
| 2018-03-31 | £192,689 | -£25,102 | £172,717 | £192,689 | — | — | |
| 2017-03-31 | £193,046 | -£22,683 | £170,363 | — | — | — | |
| 2017-03-30 | £193,046 | -£22,683 | £170,363 | — | — | — | |
| 2016-03-31 | £183,681 | -£30,607 | £153,074 | — | — | — | |
| 2015-03-31 | £201,900 | -£21,978 | £179,922 | £174,100 | — | — | |
| 2014-03-31 | £252,921 | -£24,281 | £228,640 | £204,603 | — | — | |
| 2013-03-31 | £248,069 | -£4,007 | £244,062 | £228,849 | — | — | |
| 2012-03-31 | £237,992 | -£12,580 | £225,412 | £207,323 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £252,626
- Owed by customers
- £316,377
- Owed to suppliers
- £5,877