BD TECHNICAL POLYMER LIMITED

Company number 01681062 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £638,524 Total assets 2019: £611,026 Total assets 2021: £648,768 Total assets 2023: £761,349 Total assets 2024: £775,708 Total assets 2025: £767,102 Total assets Net assets 2018: £556,007 Net assets 2019: £581,102 Net assets 2020: £575,130 Net assets 2021: £592,976 Net assets 2022: £673,895 Net assets 2023: £729,608 Net assets 2024: £652,827 Net assets 2025: £701,513 Net assets Total liabilities 2018: -£137,269 Total liabilities 2019: -£83,897 Total liabilities 2020: -£60,450 Total liabilities 2021: -£141,974 Total liabilities 2022: -£107,744 Total liabilities 2023: -£119,022 Total liabilities 2024: -£115,935 Total liabilities 2025: -£77,077 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £767,102 -£77,077 £701,513 £519,681 7
2024-09-30 £775,708 -£115,935 £652,827 £445,132 7
2023-09-30 £761,349 -£119,022 £729,608 £479,437
2022-09-30 -£107,744 £673,895 £346,181
2021-09-30 £648,768 -£141,974 £592,976 £368,112
2020-09-30 -£60,450 £575,130 £331,521
2019-09-30 £611,026 -£83,897 £581,102 £391,609
2018-09-30 £638,524 -£137,269 £556,007 £371,004

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

Debt & working capital 2025-09-30

Owed by customers
£91,161
Owed to suppliers
£36,777