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BCC IT LIMITED Financials

Company number
02651835Copy
Copy
Registered office
Unit B, Station Road, Newcastle Emlyn, Carmarthenshire SA38 9BX
Incorporated
07/10/1991

Company snapshot

Status
Active
Employees
38 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.20M2026
35.49%vs 2025

2025: £885.55K

Total Assets

£2.06M2026
28.43%vs 2025

2025: £1.60M

Cash in Bank

£744.78K2026
83.28%vs 2025

2025: £406.37K

Total Liabilities

£553.44K2026
49.31%vs 2025

2025: £370.67K

Employees

382026
+1vs 2025

2025: 37

In 2026, BCC IT LIMITED reported net assets of £1.20M. The same filing shows total assets of £2.06M, cash in bank of £744.78K and total liabilities of £553.44K. Reported headcount was 38 in 2026. Total Assets rose from £1.60M in 2025 to £2.06M in 2026 (28.43%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.20M2026
35.49%from £885.55K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BCC IT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£860.06K2024£1.20M2026
+39.5%vs 2024

+18.1% a year compound (CAGR)

Cash in Bank

£705.83K2024£744.78K2026
+5.5%vs 2024

+2.7% a year compound (CAGR)

Total Assets

£1.60M2024£2.06M2026
+28.1%vs 2024

+13.2% a year compound (CAGR)

Total Liabilities

£450.26K2024£553.44K2026
+22.9%vs 2024

+10.9% a year compound (CAGR)

Employees

362024382026
+5.6%vs 2024+2

Biggest increase

Net Assets+39.5%

£860.06K in 2024 to £1.20M in 2026

Every indicator Okredo holds for BCC IT LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BCC IT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
58.36%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
26.92%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
134.57%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
36.23%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BCC IT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.05M832.18K860.06K885.55K1.20M
Total Assets£2.13M1.75M1.60M1.60M2.06M
Cash in Bank£599.59K686.41K705.83K406.37K744.78K
Total Liabilities£645.67K533.56K450.26K370.67K553.44K
Employees3335363738

BCC IT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BCC IT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

BCC IT LIMITED reported net assets of £1.20M for 2026. That compares with £885.55K in 2025, a change of 35.49%.

BCC IT LIMITED reported total assets of £2.06M for 2026. That compares with £1.60M in 2025, a change of 28.43%.

BCC IT LIMITED reported cash in bank of £744.78K for 2026. That compares with £406.37K in 2025, a change of 83.28%.

BCC IT LIMITED reported 38 employees in 2026, compared with 37 in 2025.

Between 2024 and 2026, BCC IT LIMITED's net assets rose by 39.5%, cash in bank rose by 5.5%, total assets rose by 28.1% and total liabilities rose by 22.9%. Net assets compounded at 18.1% a year across the two years to 2026, from £860.06K to £1.20M. Reported headcount went from 36 in 2024 to 38 in 2026 (+2).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.