Bs24 Limited
Social work activities without accommodation for the elderly and disabled · Camberley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£325,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£417,761
Creditors < 1 year
£38,023
Equity
£325,020
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £325,020 | £371,358 | £313,405 | £221,086 | £169,842 | £77,567 | £73,542 | £51,261 | £37,274 | £28,673 | £24,150 | £23,884 | −£2,990 | £8,879 | £2,513 | £1,437 |
| Equity | £325,020 | £371,358 | £313,405 | £221,086 | £169,842 | £77,567 | £73,542 | £51,261 | £37,274 | £28,673 | £24,150 | £23,884 | −£2,990 | £8,879 | £2,513 | £1,437 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £2,256 | £6,366 | £7,841 | £3,490 | £4,965 | £6,440 | £7,915 | £9,390 | £7,625 | £9,100 | £10,575 | £16,025 | £12,750 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £7,915 | £9,390 | £7,625 | £9,100 | £10,575 | £16,025 | £12,750 |
| Current assets | £417,761 | £496,066 | £489,505 | £305,120 | £247,708 | £158,773 | £126,680 | £62,369 | £52,195 | £33,778 | £40,087 | £42,030 | £39,110 | £28,082 | £19,696 | £26,702 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £12,278 | £9,587 | £23,250 | £4,110 | £10,800 | £11,196 | £16,202 |
| Debtors | — | — | — | — | — | — | — | — | — | £21,500 | £30,500 | £18,780 | £35,000 | £17,282 | £8,500 | £10,500 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £38,023 | £53,990 | £98,990 | £45,880 | £38,632 | £39,047 | £56,628 | £16,073 | £21,361 | £13,020 | £25,327 | £25,771 | — | — | £33,208 | £38,015 |
| Creditors after one year | £54,718 | £70,718 | £77,110 | £40,410 | £45,600 | £50,000 | £0 | — | — | — | — | — | £51,200 | £29,778 | — | — |
| Net current assets | £379,738 | £442,076 | £390,515 | £259,240 | £209,076 | £119,726 | £70,052 | £46,296 | £30,834 | £20,758 | £14,760 | £16,259 | £39,110 | £28,082 | −£13,512 | −£11,313 |
| Assets less current liabilities | £379,738 | £442,076 | £390,515 | £261,496 | £215,442 | £127,567 | £73,542 | £51,261 | £37,274 | £28,673 | £24,150 | £23,884 | £48,210 | £38,657 | £2,513 | £1,437 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 40 | 40 | 35 | 32 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-07-13
All monies
ReleasedScaleup signal
OECD growth threshold met
44% employee CAGR