BPH FACILITIES LIMITED
Company number 07501321 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £129,005 | -£3,764 | — | £3,696 | — | — | 1 |
| 2025-01-31 | £140,973 | -£16,592 | — | £12,952 | — | — | 1 |
| 2024-01-31 | — | -£23,131 | £203,653 | £3,716 | — | — | |
| 2023-01-31 | — | -£26,987 | £233,778 | £658 | — | — | |
| 2022-01-31 | — | -£7,725 | £219,103 | £1,606 | — | — | |
| 2021-01-31 | £188,616 | -£16,225 | £186,931 | £2,616 | — | — | |
| 2020-01-31 | £210,021 | -£18,973 | — | £17,011 | — | — | |
| 2019-01-31 | £234,058 | -£31,308 | £202,750 | — | — | — | |
| 2018-01-31 | £200,227 | -£5,408 | £194,819 | — | — | — | |
| 2017-01-31 | £207,862 | -£19,152 | £188,710 | — | — | — | |
| 2016-01-31 | £257,750 | -£62,477 | £195,273 | — | — | — | |
| 2015-01-31 | £240,148 | -£80,945 | £159,203 | £148 | — | — | |
| 2014-01-31 | £1 | £0 | £1 | £1 | — | — | |
| 2013-01-31 | — | — | £1 | — | — | — | |
| 2012-01-31 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £0