BIPROCSI LTD

Company number 11374910 ·

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Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2019 2020 2020 2021 2022 Total assets 2019: £54,738 Total assets 2020: £721,507 Total assets 2020: £1,419,265 Total assets 2021: £3,464,489 Total assets 2022: £5,913,723 Total assets Net assets 2019: £22,487 Net assets 2020: £526,820 Net assets 2020: £772,914 Net assets 2021: £628,285 Net assets 2022: £1,050,437 Net assets Total liabilities 2019: -£34,425 Total liabilities 2020: -£194,687 Total liabilities 2020: -£512,929 Total liabilities 2021: -£2,841,843 Total liabilities 2022: -£4,859,891 Total liabilities

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

Employees 2021 – 2022

0 2 5 7 10 12 15 17 20 2021 2022 2021: 13 2022: 20

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

Balance sheet by year 5 years

Latest accounts (2022-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £5,913,723 -£4,859,891 £1,050,437 £29,646 20
2021-12-31 £3,464,489 -£2,841,843 £628,285 £578,594 13
2020-12-31 £1,419,265 -£512,929 £772,914 £1,259,320
2020-05-31 £721,507 -£194,687 £526,820 £454,830
2019-05-31 £54,738 -£34,425 £22,487 £43,218

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

Debt & working capital 2022-12-31

Owed by customers
£3,545,279
Owed to suppliers
£27,155