BCN GROUP HOSTING LIMITED

Company number 02625142 ·

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Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £1,077,456 Total assets 2012: £1,011,054 Total assets 2013: £953,776 Total assets 2014: £1,189,269 Total assets 2015: £1,361,448 Total assets 2016: £1,089,834 Total assets 2017: £1,046,689 Total assets 2018: £1,032,845 Total assets 2019: £399,820 Total assets 2020: £557,311 Total assets Net assets 2011: £116,926 Net assets 2012: £244,501 Net assets 2013: £327,562 Net assets 2014: £388,631 Net assets 2015: £464,597 Net assets 2016: £578,511 Net assets 2017: £643,720 Net assets 2018: £643,622 Net assets 2019: £59,857 Net assets 2020: £131,639 Net assets Total liabilities 2011: -£957,948 Total liabilities 2012: -£759,080 Total liabilities 2013: -£619,612 Total liabilities 2014: -£775,652 Total liabilities 2015: -£876,379 Total liabilities 2016: -£481,157 Total liabilities 2017: -£372,196 Total liabilities 2018: -£358,907 Total liabilities 2019: -£313,768 Total liabilities 2020: -£409,662 Total liabilities

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

Employees 2019 – 2020

0 2 5 7 10 12 15 2019 2020 2019: 15 2020: 14

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

Balance sheet by year 10 years

Latest accounts (2020-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-07-31 £557,311 -£409,662 £131,639 £100,983 14
2019-07-31 £399,820 -£313,768 £59,857 £8,441 15
2018-07-31 £1,032,845 -£358,907 £643,622 £7,700
2017-07-31 £1,046,689 -£372,196 £643,720 £6,217
2016-07-31 £1,089,834 -£481,157 £578,511 £4,593
2015-07-31 £1,361,448 -£876,379 £464,597 £7,011
2014-07-31 £1,189,269 -£775,652 £388,631 £5,711
2013-07-31 £953,776 -£619,612 £327,562 £4,147
2012-07-31 £1,011,054 -£759,080 £244,501 £2,872
2011-07-31 £1,077,456 -£957,948 £116,926 £1,878

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

Debt & working capital 2020-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£125,947
Owed to suppliers
£105,715