Active

BCS DATA CENTRES LIMITED Financials

Company number
10230390Copy
Copy
Registered office
First Floor, South Wing, 55 Baker Street, London W1U 8EW
Incorporated
14/06/2016

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.97M2025
67.44%vs 2024

2024: £2.97M

Total Assets

£9.32M2025
48.41%vs 2024

2024: £6.28M

Cash in Bank

£2.08M2025
31.08%vs 2024

2024: £1.58M

Total Liabilities

£4.29M2025
32.99%vs 2024

2024: £3.22M

Employees

12025
0vs 2024

2024: 1

In 2025, BCS DATA CENTRES LIMITED reported net assets of £4.97M. The same filing shows total assets of £9.32M, cash in bank of £2.08M and total liabilities of £4.29M. Reported headcount was 1 in 2025. Total Assets rose from £6.28M in 2024 to £9.32M in 2025 (48.41%). Okredo holds filed figures for 2021–2025; 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

£4.97M2025
67.44%from £2.97M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BCS DATA CENTRES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.68M2023£4.97M2025
+85.5%vs 2023

+36.2% a year compound (CAGR)

Cash in Bank

£1.63M2023£2.08M2025
+27.3%vs 2023

+12.8% a year compound (CAGR)

Total Assets

£3.99M2023£9.32M2025
+133%vs 2023

+52.7% a year compound (CAGR)

Total Liabilities

£1.29M2023£4.29M2025
+233%vs 2023

+82.6% a year compound (CAGR)

Employees

45202312025
-97.8%vs 2023-44

Biggest increase

Total Liabilities+233%

£1.29M in 2023 to £4.29M in 2025

Biggest decrease

Employees-97.8%

45 in 2023 to 1 in 2025

BCS DATA CENTRES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BCS DATA CENTRES 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
53.37%2025
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
46.00%2025
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
48.47%2025
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
22.30%2025
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 BCS DATA CENTRES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.11M1.97M2.68M2.97M4.97M
Total Assets£2.05M3.19M3.99M6.28M9.32M
Cash in Bank£386.83K1.05M1.63M1.58M2.08M
Total Liabilities£909.53K1.18M1.29M3.22M4.29M
Employees19324511

BCS DATA CENTRES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BCS DATA CENTRES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BCS DATA CENTRES LIMITED reported net assets of £4.97M for 2025. That compares with £2.97M in 2024, a change of 67.44%.

BCS DATA CENTRES LIMITED reported total assets of £9.32M for 2025. That compares with £6.28M in 2024, a change of 48.41%.

BCS DATA CENTRES LIMITED reported cash in bank of £2.08M for 2025. That compares with £1.58M in 2024, a change of 31.08%.

BCS DATA CENTRES LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, BCS DATA CENTRES LIMITED's net assets rose by 85.5%, cash in bank rose by 27.3%, total assets rose by 133% and total liabilities rose by 233%. Net assets compounded at 36.2% a year across the two years to 2025, from £2.68M to £4.97M. Reported headcount went from 45 in 2023 to 1 in 2025 (-44).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.