BPC CONSTRUCTION LTD

Company number 09766184 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,240 Total assets 2017: £182,476 Total assets 2018: £70,687 Total assets 2019: £82,891 Total assets 2020: £279,504 Total assets 2021: £224,159 Total assets 2022: £204,952 Total assets 2023: £154,040 Total assets 2024: £212,672 Total assets 2025: £188,114 Total assets Net assets 2016: £17,040 Net assets 2017: £75,780 Net assets 2018: £20,987 Net assets 2019: £96 Net assets 2020: £72,696 Net assets 2021: £71,875 Net assets 2022: £60,581 Net assets 2023: £3,693 Net assets 2024: £1,974 Net assets 2025: £6,458 Net assets Total liabilities 2016: -£85,508 Total liabilities 2017: -£106,852 Total liabilities 2018: -£49,835 Total liabilities 2019: -£82,996 Total liabilities 2020: -£168,378 Total liabilities 2021: -£121,991 Total liabilities 2022: -£122,850 Total liabilities 2023: -£135,745 Total liabilities 2024: -£150,343 Total liabilities 2025: -£150,540 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £188,114 -£150,540 £6,458 £1,173 3
2024-09-30 £212,672 -£150,343 £1,974 £17,030 3
2023-09-30 £154,040 -£135,745 £3,693 £26,448
2022-09-30 £204,952 -£122,850 £60,581 £52,764
2021-09-30 £224,159 -£121,991 £71,875 £14,030
2020-09-30 £279,504 -£168,378 £72,696 £91,845
2019-09-30 £82,891 -£82,996 £96 -£687
2018-09-30 £70,687 -£49,835 £20,987 -£1,872
2017-09-30 £182,476 -£106,852 £75,780 £23,247
2016-09-30 £102,240 -£85,508 £17,040 £13,108
2015-09-06

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
£23,259
Owed to suppliers
£1,955