BAPPCO LTD

Company number 12570472 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 2026 Total assets 2021: £459,861 Total assets 2022: £344,989 Total assets 2023: £323,437 Total assets 2024: £245,380 Total assets 2025: £230,340 Total assets 2026: £220,078 Total assets Net assets 2021: £157,663 Net assets 2022: £162,706 Net assets 2023: £175,398 Net assets 2024: £119,829 Net assets 2025: £121,070 Net assets 2026: £99,387 Net assets Total liabilities 2021: -£301,661 Total liabilities 2022: -£181,808 Total liabilities 2023: -£147,385 Total liabilities 2024: -£123,114 Total liabilities 2025: -£106,469 Total liabilities 2026: -£118,720 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 2024 2025 2026 2024: 7 2025: 7 2026: 7

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

Balance sheet by year 6 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £220,078 -£118,720 £99,387 £62,857 7
2025-04-30 £230,340 -£106,469 £121,070 £60,627 7
2024-04-30 £245,380 -£123,114 £119,829 £107,605 7
2023-04-30 £323,437 -£147,385 £175,398 £164,337
2022-04-30 £344,989 -£181,808 £162,706 £212,586
2021-04-30 £459,861 -£301,661 £157,663 £378,973

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

Debt & working capital 2026-04-30

Owed by customers
£15,924
Owed to suppliers
£66,686