BPS BUILDERS LIMITED

Company number 05947342 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,575 Total assets 2017: £34,433 Total assets 2018: £19,040 Total assets 2019: £26,795 Total assets 2020: £38,632 Total assets 2021: £29,028 Total assets 2022: £88,159 Total assets 2023: £103,900 Total assets 2024: £129,363 Total assets 2025: £67,600 Total assets Net assets 2016: £17,295 Net assets 2017: £13,541 Net assets 2018: £5,213 Net assets 2019: £5,207 Net assets 2020: -£3,024 Net assets 2021: -£24,056 Net assets Total liabilities 2016: -£15,021 Total liabilities 2017: -£21,596 Total liabilities 2018: -£15,034 Total liabilities 2019: -£24,165 Total liabilities 2020: -£37,288 Total liabilities 2021: -£35,313 Total liabilities 2022: -£78,619 Total liabilities 2023: -£87,832 Total liabilities 2024: -£133,816 Total liabilities 2025: -£74,296 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £67,600 -£74,296 £14,012 9
2024-09-30 £129,363 -£133,816 £13,189 9
2023-09-30 £103,900 -£87,832 £73,306
2022-09-30 £88,159 -£78,619 -£2,217
2021-09-30 £29,028 -£35,313 -£24,056 -£9,342
2020-09-30 £38,632 -£37,288 -£3,024 £8,396
2019-09-30 £26,795 -£24,165 £5,207 -£2,412
2018-09-30 £19,040 -£15,034 £5,213 -£18,672
2017-09-30 £34,433 -£21,596 £13,541 -£5,324
2016-09-30 £31,575 -£15,021 £17,295 -£10,891
2015-09-30 £33,197 -£41,893 £8,450 -£5,021
2014-09-30 £40,307 -£25,665 £21,596 -£13,844
2013-09-30 £36,563 -£17,568 -£20,706
2012-09-30 £57,538 -£22,086 -£4,407
2011-09-30 £70,069 -£7,883 £11,058

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£53,588
Owed to suppliers
£14,035