BPN CONSTRUCTION LIMITED
Company number 11084591 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £206,524 | -£304,896 | -£141,870 | £43,152 | — | — | 5 |
| 2024-03-31 | £197,341 | -£248,731 | -£114,838 | £24,503 | — | — | 7 |
| 2023-03-31 | £253,076 | -£274,289 | -£25,681 | £32,005 | — | — | |
| 2022-03-31 | £422,256 | -£352,334 | £48,617 | £142,861 | — | — | |
| 2021-03-31 | £251,916 | -£209,252 | £483 | £10,807 | — | — | |
| 2019-11-30 | £159,362 | -£157,967 | £11,670 | £47,912 | — | — | |
| 2018-11-30 | £109,087 | -£92,613 | £6,156 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £56,198
- Owed by customers
- £25,618
- Owed to suppliers
- £117,798