BPL ESTATES LTD

Company number 07523221 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £124,391 Total assets 2018: £191,166 Total assets 2019: £165,887 Total assets 2020: £170,238 Total assets 2021: £145,803 Total assets 2022: £109,034 Total assets 2023: £110,636 Total assets 2024: £94,987 Total assets 2025: £102,812 Total assets 2026: £82,835 Total assets Total liabilities 2017: -£47,675 Total liabilities 2018: -£65,673 Total liabilities 2019: -£54,406 Total liabilities 2020: -£49,954 Total liabilities 2021: -£67,825 Total liabilities 2022: -£82,816 Total liabilities 2023: -£68,346 Total liabilities 2024: -£68,455 Total liabilities 2025: -£89,111 Total liabilities 2026: -£97,006 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £82,835 -£97,006 £42,926 4
2025-02-28 £102,812 -£89,111 £66,333 4
2024-02-29 £94,987 -£68,455 £55,573 4
2023-02-28 £110,636 -£68,346 £53,826
2022-02-28 £109,034 -£82,816 £72,173
2021-02-28 £145,803 -£67,825 £90,280
2020-02-29 £170,238 -£49,954 £142,399
2019-02-28 £165,887 -£54,406 £130,975
2018-02-28 £191,166 -£65,673 £91,578
2017-02-28 £124,391 -£47,675 £88,601
2016-02-29 £75,248 -£42,268 £30,960
2015-02-28 £54,018 -£21,065 £32,988
2014-02-28 £68,056 -£35,449 £34,670
2013-02-28 £49,102 -£35,203 £32,201
2012-02-29 £35,965 -£25,269 £20,041

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£251
Owed by customers
£3,240
Owed to suppliers
£51,926