BPERFECT LTD
Company number NI623003 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2023-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £9,136,728 | -£1,611,979 | £8,591,224 | £2,120,453 | — | £2,375,546 | 183 |
| 2022-03-31 | £9,673,785 | -£3,240,011 | £7,215,678 | £3,818,945 | — | £2,114,360 | 159 |
| 2021-03-31 | £8,098,987 | -£1,314,638 | £7,101,318 | £4,923,644 | £12,260,722 | — | |
| 2020-03-31 | £4,491,385 | — | £4,087,035 | — | — | — | |
| 2019-03-31 | £2,969,684 | — | £2,312,750 | — | — | — | |
| 2018-03-31 | £1,091,851 | — | — | — | — | — | |
| 2017-03-31 | £103,947 | — | — | — | — | — | |
| 2016-03-31 | — | — | — | — | — | — | |
| 2015-03-31 | £35,265 | -£32,886 | £2,379 | £3,723 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-03-31
- Cost of sales
- £7,512,058
- Administrative expenses
- £4,721,280
- Profit for the year
- £2,375,546
- Dividends paid
- £1,000,000
- Average employees
- 183
Debt & working capital 2023-03-31
- Owed by customers
- £2,213,752
- Owed to suppliers
- £462,213