B.P. SYSTEMS LIMITED

Company number 02866801 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,743 Total assets 2017: £215,739 Total assets 2018: £279,473 Total assets 2019: £200,577 Total assets 2020: £198,524 Total assets 2021: £202,542 Total assets 2022: £330,500 Total assets 2023: £318,953 Total assets 2024: £341,409 Total assets 2025: £279,691 Total assets Net assets 2016: £99,162 Net assets 2017: £122,539 Net assets 2018: £158,396 Net assets 2019: £132,680 Net assets 2020: £133,123 Net assets 2021: £122,030 Net assets 2022: £206,218 Net assets 2023: £218,342 Net assets 2024: £262,909 Net assets 2025: £240,755 Net assets Total liabilities 2016: -£67,998 Total liabilities 2017: -£97,773 Total liabilities 2018: -£125,428 Total liabilities 2019: -£71,596 Total liabilities 2020: -£68,857 Total liabilities 2021: -£83,468 Total liabilities 2022: -£128,637 Total liabilities 2023: -£105,535 Total liabilities 2024: -£85,567 Total liabilities 2025: -£45,464 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £279,691 -£45,464 £240,755 £178,565 5
2024-12-31 £341,409 -£85,567 £262,909 £223,617 5
2023-12-31 £318,953 -£105,535 £218,342 £157,716 5
2022-12-31 £330,500 -£128,637 £206,218 £229,348
2021-12-31 £202,542 -£83,468 £122,030 £144,006
2020-12-31 £198,524 -£68,857 £133,123 £131,918
2019-12-31 £200,577 -£71,596 £132,680 £133,885
2018-12-31 £279,473 -£125,428 £158,396 £165,822
2017-12-31 £215,739 -£97,773 £122,539 £129,442
2016-12-31 £160,743 -£67,998 £99,162 £110,592
2015-12-31 £152,944 -£51,379 £109,243 £87,223
2014-12-31 £204,823 -£51,252 £161,037 £121,334
2013-12-31 £370,147 -£172,343 £206,799 £160,307
2012-12-31 £259,634 -£113,212 £156,976 £147,975
2011-12-31 £319,767 -£170,143 £159,451 £160,907

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

Debt & working capital 2025-12-31

Owed by customers
£95,179
Owed to suppliers
£8,760