Bitus UK Limited

Private Limited Company · Rochford

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,514,345

Cash

—

Turnover

—

Profit / loss

−£941,124

Current assets

£3,759,419

Creditors < 1 year

£245,074

Equity

£3,514,345

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-31	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£3,514,345	£4,875,469	£5,548,609	—	£4,154,758	£3,130,837	£3,193,097
Equity	£3,514,345	£4,875,469	£5,548,609	£6,560,994	£4,154,758	£3,130,837	£3,193,097
Assets
Fixed assets	—	—	—	—	—	£181,735	£120,453
Property, plant & equipment	£0	£146,745	£151,333	—	£133,222	£176,613	£115,331
Current assets	£3,759,419	£5,709,681	£8,173,645	—	£8,352,364	£7,795,480	£5,662,207
Cash at bank	—	—	—	—	£2,545	£1,288	£45,468
Debtors	£2,953,667	£2,617,971	£2,851,979	—	£5,013,335	£3,339,222	£1,715,355
Stock	—	—	—	—	£3,336,484	£4,454,970	£3,901,384
Liabilities
Creditors within one year	£245,074	£629,872	£2,343,814	—	£3,718,273	£4,174,434	—
Creditors after one year	£0	£342,555	£432,555	—	£612,555	£671,944	—
Provisions	£0	£8,530	—	—	—	—	—
Net current assets	£3,514,345	£5,079,809	£5,829,831	—	£4,634,091	£3,621,046	£3,832,843
Assets less current liabilities	£3,514,345	£5,226,554	£5,981,164	—	£4,767,313	£3,802,781	£3,953,296
Profit & loss
Turnover	—	—	—	—	£17,259,722	£13,580,021	£14,944,283
Gross profit	—	—	—	—	£1,390,009	£812,651	£1,285,166
Operating profit	—	—	—	—	—	—	−£455,283
Profit before tax	−£878,942	—	−£1,246,411	—	£1,017,818	−£88,373	£312,427
Profit / loss	−£941,124	−£673,140	−£1,012,385	—	£1,023,921	−£62,260	£260,450
People & pay
Average employees	6	10	13	—	14	11	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing