BAPCO LIMITED

Company number 04343539 ·

Active

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2011 2012 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £341,284 Total assets 2012: £394,402 Total assets 2014: £451,232 Total assets 2015: £472,029 Total assets 2016: £420,399 Total assets 2017: £561,332 Total assets 2018: £635,430 Total assets 2019: £725,255 Total assets 2020: £546,035 Total assets Net assets 2017: £517,007 Net assets 2018: £524,670 Net assets 2019: £627,318 Net assets 2020: £424,132 Net assets Total liabilities 2011: -£2,088 Total liabilities 2012: -£12,294 Total liabilities 2014: -£11,826 Total liabilities 2015: -£99,595 Total liabilities 2016: -£78,381 Total liabilities 2017: -£45,907 Total liabilities 2018: -£109,150 Total liabilities 2019: -£96,747 Total liabilities 2020: -£121,133 Total liabilities

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

Employees 2019 – 2020

0 0 1 1 2 2 3 2019 2020 2019: 3 2020: 3

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

Balance sheet by year 9 years

Latest accounts (2020-03-31): Independent examination (charity).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £546,035 -£121,133 £424,132 £455,745 3
2019-03-31 £725,255 -£96,747 £627,318 £567,329 3
2018-03-31 £635,430 -£109,150 £524,670 £547,674
2017-03-31 £561,332 -£45,907 £517,007 £386,416
2016-03-31 £420,399 -£78,381 £375,099
2015-03-31 £472,029 -£99,595 £459,087
2014-03-31 £451,232 -£11,826 £423,153
2012-12-31 £394,402 -£12,294 £372,367
2011-12-31 £341,284 -£2,088 £323,863

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

Debt & working capital 2020-03-31

Owed by customers
£22,033
Owed to suppliers
£7,146