BPRY LIMITED

Company number 09155953 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,264 Total assets 2017: £25,492 Total assets 2018: £38,615 Total assets 2019: £17,931 Total assets 2020: £1,485 Total assets 2021: £9,399 Total assets 2022: £15,841 Total assets 2023: £35,936 Total assets 2024: £56,300 Total assets 2025: £73,781 Total assets Net assets 2016: £471 Net assets 2018: £22,931 Net assets 2019: £13,734 Net assets 2020: £236 Net assets 2021: £238 Net assets 2022: £1,856 Net assets 2023: £4,546 Net assets 2024: £19,756 Net assets 2025: £37,300 Net assets Total liabilities 2016: -£12,167 Total liabilities 2017: -£10,904 Total liabilities 2018: -£19,874 Total liabilities 2019: -£11,641 Total liabilities 2020: -£5,219 Total liabilities 2021: -£10,964 Total liabilities 2022: -£14,435 Total liabilities 2023: -£37,160 Total liabilities 2024: -£42,490 Total liabilities 2025: -£45,384 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £73,781 -£45,384 £37,300 £55,794 1
2024-03-31 £56,300 -£42,490 £19,756 £40,513 1
2023-03-31 £35,936 -£37,160 £4,546 £10,787
2022-03-31 £15,841 -£14,435 £1,856 £83
2021-03-31 £9,399 -£10,964 £238 £3,676
2020-06-30 £1,485 -£5,219 £236 £537
2019-06-30 £17,931 -£11,641 £13,734 £17,931
2018-06-30 £38,615 -£19,874 £22,931 £913
2017-07-31 £25,492 -£10,904 £7,062
2016-07-31 £12,264 -£12,167 £471 £4
2015-07-31 £3,573 -£7,411 £118 £191

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
£17,753
Owed to suppliers
£636