BPM TECH LIMITED

Company number 07930904 ·

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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: £673,699 Total assets 2017: £1,256,459 Total assets 2018: £1,746,180 Total assets 2019: £2,259,177 Total assets 2020: £1,929,934 Total assets 2021: £1,672,730 Total assets 2022: £1,606,664 Total assets 2023: £1,543,387 Total assets 2024: £1,405,878 Total assets 2025: £1,277,995 Total assets Net assets 2016: £220,565 Net assets 2017: £648,261 Net assets 2018: £1,034,868 Net assets 2019: £1,533,893 Net assets 2020: £1,604,847 Net assets 2021: £1,510,844 Net assets 2022: £1,462,469 Net assets 2023: £1,413,109 Net assets Total liabilities 2016: -£457,422 Total liabilities 2017: -£620,785 Total liabilities 2018: -£733,337 Total liabilities 2019: -£761,687 Total liabilities 2020: -£358,148 Total liabilities 2021: -£191,803 Total liabilities 2022: -£146,428 Total liabilities 2023: -£130,913 Total liabilities 2024: -£66,844 Total liabilities 2025: -£43,145 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 10 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 £1,277,995 -£43,145 £335,689 4
2024-03-31 £1,405,878 -£66,844 £450,196 5
2023-03-31 £1,543,387 -£130,913 £1,413,109 £593,696
2022-03-31 £1,606,664 -£146,428 £1,462,469 £652,354
2021-03-31 £1,672,730 -£191,803 £1,510,844 £794,424
2020-03-31 £1,929,934 -£358,148 £1,604,847 £774,136
2019-03-31 £2,259,177 -£761,687 £1,533,893 £864,957
2018-03-31 £1,746,180 -£733,337 £1,034,868 £119,141
2017-03-31 £1,256,459 -£620,785 £648,261 £94,062
2016-03-31 £673,699 -£457,422 £220,565 £385,206

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
£76,216
Owed to suppliers
£14,261