BPCMS LIMITED

Company number 07569265 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,132 Total assets 2017: £4,066 Total assets 2018: £18,146 Total assets 2019: £15,054 Total assets 2020: £35,717 Total assets 2021: £19,795 Total assets 2022: £11,742 Total assets 2023: £9,599 Total assets 2024: £8,191 Total assets 2025: £6,816 Total assets Net assets 2016: £220 Net assets 2017: £164 Net assets 2018: £14,033 Net assets 2019: £10,461 Net assets 2020: £16,388 Net assets 2021: £12,231 Net assets 2022: £10,670 Net assets 2023: £8,582 Net assets 2024: £7,934 Net assets 2025: £6,753 Net assets Total liabilities 2016: -£412 Total liabilities 2017: -£351 Total liabilities 2018: -£12,513 Total liabilities 2019: -£4,593 Total liabilities 2020: -£19,329 Total liabilities 2021: £0 Total liabilities 2022: £0 Total liabilities 2023: -£1,017 Total liabilities 2024: -£257 Total liabilities 2025: -£63 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,816 -£63 £6,753 £0 -£680 1
2024-03-31 £8,191 -£257 £7,934 £0 £371
2023-03-31 £9,599 -£1,017 £8,582 £0
2022-03-31 £11,742 £0 £10,670 £3,325
2021-03-31 £19,795 £0 £12,231 £19,795
2020-03-31 £35,717 -£19,329 £16,388 £35,717
2019-03-31 £15,054 -£4,593 £10,461
2018-03-31 £18,146 -£12,513 £14,033
2017-03-31 £4,066 -£351 £164
2016-03-31 £4,132 -£412 £220
2015-03-31 -£3,905 £293
2014-03-31 £4,904 -£4,080 £824
2013-03-31 £10,367 -£7,379 £2,988 £10,367
2012-03-31 £8,390 -£5,484 £2,906 £8,390

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

Profit & loss 2025-03-31

Turnover
£0
Profit for the year
-£680
Average employees
1