BIRCH CONTRACTS DEVELOPMENTS LIMITED

Company number 12091852 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £176,269 Total assets 2024: £368,840 Total assets 2025: £579,101 Total assets Net assets 2022: £100 Net assets 2023: -£6,141 Net assets 2024: -£14,292 Net assets 2025: -£18,419 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£182,410 Total liabilities 2024: -£383,132 Total liabilities 2025: -£597,520 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £579,101 -£597,520 -£18,419 £211,225 — — 2
2024-11-30 £368,840 -£383,132 -£14,292 £1,964 — — 2
2023-11-30 £176,269 -£182,410 -£6,141 £2,518 — —
2022-11-30 £100 £0 £100 £100 — —
2021-11-30 — — — £100 — —
2020-07-31 — — — £100 — —

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£224,203