B2PM LTD

Company number 10665349 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £117,396 Total assets 2019: £397,601 Total assets 2020: £328,597 Total assets 2021: £332,850 Total assets 2022: £450,582 Total assets 2023: £1,197,756 Total assets 2024: £1,344,125 Total assets 2025: £1,241,355 Total assets 2026: £1,568,125 Total assets Net assets 2018: £62,898 Net assets 2019: £286,918 Net assets 2020: £268,333 Net assets 2021: £279,411 Net assets 2022: £384,066 Net assets 2023: £949,290 Net assets 2024: £1,119,872 Net assets 2025: £1,133,896 Net assets 2026: £1,329,011 Net assets Total liabilities 2018: -£54,498 Total liabilities 2019: -£110,683 Total liabilities 2020: -£64,779 Total liabilities 2021: -£56,449 Total liabilities 2022: -£68,021 Total liabilities 2023: -£247,896 Total liabilities 2024: -£223,873 Total liabilities 2025: -£107,269 Total liabilities 2026: -£235,753 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 8

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,568,125 -£235,753 £1,329,011 £306,069 8
2025-03-31 £1,241,355 -£107,269 £1,133,896 £589,813 8
2024-03-31 £1,344,125 -£223,873 £1,119,872 £523,950
2023-03-31 £1,197,756 -£247,896 £949,290 £722,646
2022-03-31 £450,582 -£68,021 £384,066 £403,014
2021-03-31 £332,850 -£56,449 £279,411 £197,828
2020-03-31 £328,597 -£64,779 £268,333 £168,730
2019-03-31 £397,601 -£110,683 £286,918 £340,657
2018-03-31 £117,396 -£54,498 £62,898 £114,936

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

Debt & working capital 2026-03-31

Owed by customers
£219,646
Owed to suppliers
£12,453