BPC VENTILATION LIMITED
Company number NI606148 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,753,715 | -£1,333,269 | £1,402,349 | £1,044,993 | — | — | 24 |
| 2024-03-31 | £1,775,163 | -£813,564 | £941,354 | £418,920 | — | — | 32 |
| 2023-03-31 | £1,378,849 | -£564,832 | £814,831 | £483,931 | — | — | |
| 2022-03-31 | £1,076,307 | -£582,641 | £524,044 | £337,497 | — | — | |
| 2021-03-31 | £958,776 | -£487,970 | £483,650 | £513,915 | — | — | |
| 2020-03-31 | £602,238 | -£516,605 | £147,101 | £266,969 | — | — | |
| 2019-03-31 | £357,934 | -£241,229 | £137,433 | £129,255 | — | — | |
| 2018-03-31 | £133,265 | -£57,792 | £69,584 | £62,318 | — | — | |
| 2017-03-31 | £41,869 | -£18,231 | £27,417 | £2,361 | — | — | |
| 2016-03-31 | £81,831 | -£38,552 | £46,420 | £8,257 | — | — | |
| 2015-03-31 | £63,816 | -£51,792 | £12,024 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £395,950
- Owed to suppliers
- £1,016,551