BPG LIMITED

Company number 02232592 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £468,667 Total assets 2019: £513,513 Total assets 2020: £553,867 Total assets 2021: £528,610 Total assets 2022: £503,852 Total assets 2023: £363,013 Total assets 2024: £335,831 Total assets 2025: £386,450 Total assets 2026: £342,595 Total assets Net assets 2018: £364,532 Net assets 2019: £382,668 Net assets 2020: £390,740 Net assets 2021: £263,584 Net assets 2022: £215,257 Net assets 2023: £162,156 Net assets 2024: £114,307 Net assets 2025: £130,631 Net assets 2026: £86,278 Net assets Total liabilities 2018: -£136,311 Total liabilities 2019: -£153,652 Total liabilities 2020: -£160,020 Total liabilities 2021: -£217,708 Total liabilities 2022: -£252,644 Total liabilities 2023: -£178,232 Total liabilities 2024: -£211,788 Total liabilities 2025: -£254,419 Total liabilities 2026: -£254,917 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 13 2026: 15

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £342,595 -£254,917 £86,278 £269 15
2025-03-31 £386,450 -£254,419 £130,631 £285 13
2024-03-31 £335,831 -£211,788 £114,307 £52,338
2023-03-31 £363,013 -£178,232 £162,156 £38,589
2022-03-31 £503,852 -£252,644 £215,257 £49,881
2021-03-31 £528,610 -£217,708 £263,584 £147,449
2020-03-31 £553,867 -£160,020 £390,740 £218,111
2019-03-31 £513,513 -£153,652 £382,668 £240,310
2018-03-31 £468,667 -£136,311 £364,532 £149,164

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

Debt & working capital 2026-03-31

Owed by customers
£220,182
Owed to suppliers
£79,623