BPM PERFORMANCE LTD
Company number 12090308 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £351,553 | -£106,522 | £224,179 | £125,136 | — | — | 3 |
| 2024-12-31 | £371,043 | -£149,777 | £220,187 | £172,386 | — | — | 2 |
| 2023-07-31 | £361,892 | -£47,035 | £313,651 | £187,503 | — | — | |
| 2022-07-31 | £535,564 | -£98,741 | £435,791 | £356,844 | — | — | |
| 2021-07-31 | £320,356 | -£98,192 | £222,164 | £291,831 | — | — | |
| 2020-07-31 | £96,120 | -£35,105 | £61,015 | £73,720 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £142,045
- Owed to suppliers
- £0