BPL ENGINEERING GROUP LIMITED

Company number 05090486 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,819,547 Total assets 2021: £2,416,365 Total assets 2022: £3,252,051 Total assets 2024: £3,113,750 Total assets 2025: £3,879,366 Total assets Net assets 2016: £1,634,536 Net assets 2017: £1,886,442 Net assets 2018: £1,730,674 Net assets 2019: £1,284,203 Net assets 2020: £1,857,558 Net assets 2021: £1,923,509 Net assets 2022: £1,784,050 Net assets 2023: £2,307,607 Net assets 2024: £1,984,658 Net assets 2025: £2,232,306 Net assets Total liabilities 2016: -£213,859 Total liabilities 2017: -£279,512 Total liabilities 2018: -£411,587 Total liabilities 2019: -£705,291 Total liabilities 2020: -£2,758,894 Total liabilities 2021: -£1,634,969 Total liabilities 2022: -£2,758,692 Total liabilities 2023: -£1,942,680 Total liabilities 2024: -£3,349,990 Total liabilities 2025: -£3,739,062 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 46 2025: 60

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,879,366 -£3,739,062 £2,232,306 £1,093,075 60
2024-03-31 £3,113,750 -£3,349,990 £1,984,658 £348,926 46
2023-03-31 -£1,942,680 £2,307,607 £153,944
2022-03-31 £3,252,051 -£2,758,692 £1,784,050 £205,604
2021-03-31 £2,416,365 -£1,634,969 £1,923,509 £623,500
2020-03-31 £3,819,547 -£2,758,894 £1,857,558 £633,035
2019-03-31 -£705,291 £1,284,203 £236,097
2018-03-31 -£411,587 £1,730,674 £682,549
2017-03-31 -£279,512 £1,886,442 £760,223
2016-03-31 -£213,859 £1,634,536 £735,384
2015-03-31 -£799,138 £1,608,230 £729,840
2014-03-31 £1,643,861 -£372,270 £1,271,591 £454,479

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

Debt & working capital 2025-03-31

Owed by customers
£2,321,245
Owed to suppliers
£522,225