B.P.K. DEVELOPMENTS LIMITED
Company number 03811858 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£503,250 | £3,700,854 | £133,008 | — | — | 3 |
| 2024-12-31 | — | -£594,750 | £3,115,581 | £186,499 | — | — | 3 |
| 2023-12-31 | £4,009,493 | -£686,250 | £2,836,375 | £100,601 | — | — | |
| 2022-12-31 | — | -£777,750 | £3,115,667 | £210,268 | — | — | |
| 2021-12-31 | — | -£841,237 | £1,511,299 | £442,435 | — | — | |
| 2020-12-31 | — | -£925,288 | £1,426,851 | £345,485 | — | — | |
| 2019-12-31 | — | -£989,950 | £1,464,790 | £348,667 | — | — | |
| 2018-12-31 | — | -£1,055,451 | £1,422,490 | £487,139 | — | — | |
| 2017-12-31 | — | -£1,119,156 | £1,364,345 | £433,066 | — | — | |
| 2016-12-31 | — | -£1,032,000 | £484,818 | £379,893 | — | — | |
| 2015-12-31 | £434,379 | -£1,082,000 | £427,705 | £396,807 | — | — | |
| 2014-12-31 | £630,383 | -£1,663,572 | £382,321 | £399,138 | — | — | |
| 2013-12-31 | £311,617 | -£1,557,792 | £169,335 | £93,767 | — | — | |
| 2012-12-31 | £356,302 | -£1,565,723 | £206,089 | £128,467 | — | — | |
| 2011-12-31 | £372,459 | -£1,592,754 | £195,215 | £132,386 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £503,250
- Owed by customers
- £34,333
- Owed to suppliers
- £324