BPS DESIGNS LIMITED

Company number 05360014 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £29,427 Total assets 2018: £31,698 Total assets 2019: £38,187 Total assets 2020: £67,077 Total assets 2021: £62,902 Total assets 2022: £78,150 Total assets 2023: £81,975 Total assets 2024: £95,473 Total assets 2025: £103,925 Total assets 2026: £95,193 Total assets Net assets 2025: £43,611 Net assets 2026: £34,905 Net assets Total liabilities 2017: -£7,993 Total liabilities 2018: -£8,278 Total liabilities 2019: -£9,572 Total liabilities 2020: -£15,831 Total liabilities 2021: -£16,848 Total liabilities 2022: -£17,894 Total liabilities 2023: -£27,535 Total liabilities 2024: -£47,982 Total liabilities 2025: -£60,314 Total liabilities 2026: -£32,373 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £95,193 -£32,373 £34,905 2
2025-02-28 £103,925 -£60,314 £43,611 2
2024-02-29 £95,473 -£47,982
2023-02-28 £81,975 -£27,535
2022-02-28 £78,150 -£17,894
2021-02-28 £62,902 -£16,848
2020-02-29 £67,077 -£15,831
2019-02-28 £38,187 -£9,572
2018-02-28 £31,698 -£8,278
2017-02-28 £29,427 -£7,993
2016-02-29 £28,757 -£8,091
2015-02-28 £18,703 -£6,424 £13,698 £18,563
2014-02-28 £12,227 -£4,134 £9,148 £12,227
2013-02-28 £15,890 -£3,674 £12,747 £15,168
2012-02-29 £10,680 -£7,780 £3,886 £9,993

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