BPM CONTRACTING SERVICES LIMITED

Company number 05426784 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £358,680 Total assets 2017: £340,093 Total assets 2018: £457,508 Total assets 2019: £538,224 Total assets 2020: £546,314 Total assets 2021: £892,661 Total assets 2023: £2,260,667 Total assets 2024: £2,084,279 Total assets 2025: £2,072,473 Total assets Net assets 2016: £107,016 Net assets 2017: £154,289 Net assets 2018: £232,718 Net assets 2019: £326,519 Net assets 2020: £488,994 Net assets 2021: £771,732 Net assets 2022: £1,243,128 Net assets 2023: £1,608,155 Net assets 2024: £1,608,909 Net assets 2025: £1,668,361 Net assets Total liabilities 2016: -£542,942 Total liabilities 2017: -£545,143 Total liabilities 2018: -£551,903 Total liabilities 2019: -£487,077 Total liabilities 2020: -£280,846 Total liabilities 2021: -£397,295 Total liabilities 2022: -£411,202 Total liabilities 2023: -£453,342 Total liabilities 2024: -£285,046 Total liabilities 2025: -£250,675 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 41

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,072,473 -£250,675 £1,668,361 £632,949 41
2024-03-31 £2,084,279 -£285,046 £1,608,909 £334,421 42
2023-03-31 £2,260,667 -£453,342 £1,608,155 £855,690
2022-03-31 -£411,202 £1,243,128 £782,960
2021-03-31 £892,661 -£397,295 £771,732 £657,086
2020-03-31 £546,314 -£280,846 £488,994 £326,953
2019-03-31 £538,224 -£487,077 £326,519 £276,002
2018-03-31 £457,508 -£551,903 £232,718 £266,757
2017-03-31 £340,093 -£545,143 £154,289 £204,356
2016-03-31 £358,680 -£542,942 £107,016 £297,493
2015-03-31 £178,942 -£538,508 £58,015
2014-03-31 £170,775 -£508,011 £148,313
2013-03-31 £159,727 -£484,602 £69,327
2012-03-31 £86,957 -£417,160 £40,332
2011-03-31 £164,669 -£128,043 £112,858

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
£268,925
Owed to suppliers
£94,780