BSC CONSTRUCTION GROUP LTD Financials
- Company number
- 08551607CopyCopy
- Registered office
- 4 Devonshire Business Park, Chester Road, Borehamwood WD6 1NA
- Incorporated
- 31/05/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
348.79%vs 20222022: £579.37K
Total Assets
381.83%vs 20222022: £739.09K
Cash in Bank
274.61%vs 20222022: £407.36K
Total Liabilities
531.84%vs 20222022: £151.00K
Employees
+1vs 20222022: 3
In 2023, BSC CONSTRUCTION GROUP LTD reported net assets of £2.60M. The same filing shows total assets of £3.56M, cash in bank of £1.53M and total liabilities of £954.05K. Reported headcount was 4 in 2023. Total Assets rose from £739.09K in 2022 to £3.56M in 2023 (381.83%). Okredo holds filed figures for 2021–2023; 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
348.79%from £579.37K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BSC CONSTRUCTION GROUP LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+311%vs 2021+103% a year compound (CAGR)
Total Assets
+299%vs 2021+99.6% a year compound (CAGR)
Total Liabilities
+266%vs 2021+91.3% a year compound (CAGR)
Employees
+33.3%vs 2021+1Biggest increase
Net Assets+311%
£632.60K in 2021 to £2.60M in 2023
Every indicator Okredo holds for BSC CONSTRUCTION GROUP LTD rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BSC CONSTRUCTION GROUP LTD'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
- 73.01%2023
- 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
- 26.79%2023
- 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
- 159.95%2023
- 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
- 42.85%2023
- 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 BSC CONSTRUCTION GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 632.60K | 579.37K | 2.60M |
| Total Assets£ | 893.42K | 739.09K | 3.56M |
| Cash in Bank£ | – | 407.36K | 1.53M |
| Total Liabilities£ | 260.82K | 151.00K | 954.05K |
| Employees | 3 | 3 | 4 |
BSC CONSTRUCTION GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BSC CONSTRUCTION GROUP LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BSC CONSTRUCTION GROUP LTD reported net assets of £2.60M for 2023. That compares with £579.37K in 2022, a change of 348.79%.
BSC CONSTRUCTION GROUP LTD reported total assets of £3.56M for 2023. That compares with £739.09K in 2022, a change of 381.83%.
BSC CONSTRUCTION GROUP LTD reported cash in bank of £1.53M for 2023. That compares with £407.36K in 2022, a change of 274.61%.
BSC CONSTRUCTION GROUP LTD reported 4 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, BSC CONSTRUCTION GROUP LTD's net assets rose by 311%, total assets rose by 299%, total liabilities rose by 266% and employee numbers rose by 33.3%. Net assets compounded at 103% a year across the two years to 2023, from £632.60K to £2.60M. Reported headcount went from 3 in 2021 to 4 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.