BF INTER LTD

Company number 10369765 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2022 2023 2024 2025 Total assets 2022: £3,994,070 Total assets 2023: £5,263,444 Total assets 2024: £9,620,591 Total assets 2025: £16,246,369 Total assets Net assets 2024: £5,766,846 Net assets 2025: £12,865,227 Net assets Total liabilities 2022: -£4,487,528 Total liabilities 2023: -£5,765,844 Total liabilities 2024: -£3,338,423 Total liabilities 2025: -£2,937,073 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 20 40 60 80 100 120 140 160 2023 2024 2025 2023: 2 2024: 155 2025: 158

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £16,246,369 -£2,937,073 £12,865,227 £6,000,024 — £12,147,877 158
2024-12-31 £9,620,591 -£3,338,423 £5,766,846 £1,383,652 — £2,951,379 155
2023-12-31 £5,263,444 -£5,765,844 — £1,513,148 — £3,696,733 2
2022-12-31 £3,994,070 -£4,487,528 — £2,945 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Cost of sales
£399,949
Administrative expenses
£22,493,738
Wages & salaries
£14,560,059
Profit for the year
£12,147,877
Average employees
158

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£418,376
Owed by customers
£690,678
Owed to suppliers
£459,212