BDI ENTERPRISES LTD
Company number 13574583 · Monitor this company
Executive summary
BDI Enterprises Ltd shows improving equity and cash balances but continues to operate with negative working capital, indicating potential liquidity concerns. The company’s financial position is fragile but improving, warranting conditional credit approval with close liquidity monitoring and updated financial information. The business remains in an early development stage within a volatile sector, requiring ongoing review of cash flow and operational performance.
Shareholders' funds
£3,890
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-08-19
- Employees
- 3 (2025 accounts · was 2 in 2024)
- Registered office
- Valley View Tugby Orchards Business Centre, Wood Lane, Tugby, Leicestershire, United Kingdom, LE7 9WE
- Postcode
- LE7 9WE
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-08-18
- Next due by
- 2027-09-01
Nature of business (SIC)
- 62090 Other information technology service activities
Officers 1 current
Subscribers only
Director
At this address
Among the biggest employers
of 326 similar companies in LE, with 3 staff.
Competitors Leicester
This company ranks 240 among other information technology service activities in Leicester.