BPLANET LTD

Company number 13128140 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 2026 Total assets 2022: £191,406 Total assets 2023: £325,406 Total assets 2024: £337,856 Total assets 2025: £466,074 Total assets 2026: £554,221 Total assets Net assets 2022: £31,137 Net assets 2023: £86,943 Net assets 2024: £116,006 Net assets 2025: £89,859 Net assets 2026: £170,462 Net assets Total liabilities 2022: -£160,269 Total liabilities 2023: -£119,760 Total liabilities 2024: -£119,760 Total liabilities 2025: -£248,390 Total liabilities 2026: -£246,624 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 2 2026: 3

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £554,221 -£246,624 £170,462 £25,543 3
2025-01-31 £466,074 -£248,390 £89,859 £1,274 2
2024-01-31 £337,856 -£119,760 £116,006 £77,357
2023-01-31 £325,406 -£119,760 £86,943 £95,406
2022-01-31 £191,406 -£160,269 £31,137 £3,851

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£119,760
Owed by customers
£16,338
Owed to suppliers
£3,822