BP GROUNDWORK LTD

Company number 10864047 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £42,206 Total assets 2018: £36,093 Total assets 2019: £87,435 Total assets 2020: £131,162 Total assets 2021: £219,221 Total assets 2022: £539,459 Total assets 2023: £488,587 Total assets 2024: £803,402 Total assets 2025: £1,363,853 Total assets Net assets 2018: £11,135 Net assets 2018: £4,876 Net assets 2019: £14,760 Net assets 2020: £16,565 Net assets 2021: £35,584 Net assets 2022: £271,440 Net assets 2023: £233,230 Net assets 2024: £319,295 Net assets 2025: £688,366 Net assets Total liabilities 2018: -£17,800 Total liabilities 2018: -£31,217 Total liabilities 2019: -£45,433 Total liabilities 2020: -£68,817 Total liabilities 2021: -£92,392 Total liabilities 2022: -£185,065 Total liabilities 2023: -£117,282 Total liabilities 2024: -£257,991 Total liabilities 2025: -£437,323 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 7 2025: 11

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,363,853 -£437,323 £688,366 £58,418 11
2024-07-31 £803,402 -£257,991 £319,295 £8,621 7
2023-07-31 £488,587 -£117,282 £233,230 £41,140
2022-07-31 £539,459 -£185,065 £271,440 £22,770
2021-07-31 £219,221 -£92,392 £35,584 £38,747
2020-07-31 £131,162 -£68,817 £16,565
2019-07-31 £87,435 -£45,433 £14,760
2018-07-31 £36,093 -£31,217 £4,876
2018-07-12 £42,206 -£17,800 £11,135 £1,437

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

Debt & working capital 2025-07-31

Owed by customers
£552,137
Owed to suppliers
£113,661