BICSC TRAINING & SERVICES LIMITED Financials
- Company number
- 07994634Copy
Copy - Registered office
- 9 Premier Court Boarden Close, Moulton Park Industrial Estate, Northampton NN3 6LF
- Incorporated
- 19/03/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.86%vs 20242024: £263.55K
Total Assets
11.31%vs 20242024: £739.48K
Cash in Bank
1.29%vs 20242024: £587.86K
Total Liabilities
4.68%vs 20242024: £436.15K
Employees
0vs 20242024: 3
In 2025, BICSC TRAINING & SERVICES LIMITED reported net assets of £329.05K. The same filing shows total assets of £823.15K, cash in bank of £595.42K and total liabilities of £456.57K. Reported headcount was 3 in 2025. Total Assets rose from £739.48K in 2024 to £823.15K in 2025 (11.31%). 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
24.86%from £263.55K in 2024Year-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 BICSC TRAINING & SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+121%vs 2023+48.7% a year compound (CAGR)
Cash in Bank
+44.9%vs 2023+20.4% a year compound (CAGR)
Total Assets
+36.1%vs 2023+16.7% a year compound (CAGR)
Total Liabilities
+10.6%vs 2023+5.2% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Net Assets+121%
£148.80K in 2023 to £329.05K in 2025
Every indicator Okredo holds for BICSC TRAINING & SERVICES LIMITED rose between 2023 and 2025. 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 BICSC TRAINING & SERVICES 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
- 39.97%2025
- Liabilities to total assets
- 55.47%2025
- Cash to liabilities
- 130.41%2025
- Cash to total assets
- 72.33%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BICSC TRAINING & SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -8.28K | 66.01K | 148.80K | 263.55K | 329.05K |
| Total Assets£ | 435.79K | – | 604.62K | 739.48K | 823.15K |
| Cash in Bank£ | 270.75K | 300.25K | 410.86K | 587.86K | 595.42K |
| Total Liabilities£ | 395.73K | – | 412.82K | 436.15K | 456.57K |
| Employees | 3 | 3 | 2 | 3 | 3 |
BICSC TRAINING & SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BICSC TRAINING & SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BICSC TRAINING & SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BICSC TRAINING & SERVICES LIMITED report in 2025?
BICSC TRAINING & SERVICES LIMITED reported net assets of £329.05K for 2025. That compares with £263.55K in 2024, a change of 24.86%.
What total assets did BICSC TRAINING & SERVICES LIMITED report in 2025?
BICSC TRAINING & SERVICES LIMITED reported total assets of £823.15K for 2025. That compares with £739.48K in 2024, a change of 11.31%.
What cash in bank did BICSC TRAINING & SERVICES LIMITED report in 2025?
BICSC TRAINING & SERVICES LIMITED reported cash in bank of £595.42K for 2025. That compares with £587.86K in 2024, a change of 1.29%.
How many people does BICSC TRAINING & SERVICES LIMITED employ?
BICSC TRAINING & SERVICES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have BICSC TRAINING & SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BICSC TRAINING & SERVICES LIMITED's net assets rose by 121%, cash in bank rose by 44.9%, total assets rose by 36.1% and total liabilities rose by 10.6%. Net assets compounded at 48.7% a year across the two years to 2025, from £148.80K to £329.05K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
Which years of BICSC TRAINING & SERVICES LIMITED financial data are available?
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.