BPS EQUIPMENT LIMITED
Company number 06468557 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 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 | £701,382 | -£375,871 | £617,650 | £193,675 | — | — | 5 |
| 2024-03-31 | — | -£286,853 | £590,547 | £88,727 | — | — | 5 |
| 2023-03-31 | £552,409 | -£260,368 | £502,489 | £106,473 | — | — | |
| 2022-03-31 | £575,348 | -£286,693 | £478,863 | £86,365 | — | — | |
| 2021-03-31 | £723,241 | -£429,081 | £451,105 | £168,405 | — | — | |
| 2020-03-31 | £794,905 | -£546,463 | £426,291 | £234,166 | — | — | |
| 2019-03-31 | £605,920 | -£379,645 | £381,282 | £134,064 | — | — | |
| 2018-03-31 | £615,971 | -£390,582 | £375,858 | £52,952 | — | — | |
| 2017-03-31 | £836,522 | -£407,646 | £331,287 | £247,757 | — | — | |
| 2016-03-31 | £620,822 | -£321,401 | £299,421 | £76,593 | — | — | |
| 2015-03-31 | £522,344 | -£316,374 | £205,970 | £104,637 | — | — | |
| 2014-03-31 | £632,732 | -£500,399 | £132,333 | £192,691 | — | — | |
| 2013-03-31 | £657,622 | -£580,423 | £77,199 | £122,940 | — | — |
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
- £67,996
- Owed by customers
- £121,967
- Owed to suppliers
- £261,544